SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$24.1M
3 +$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$23.4M
5
PCG icon
PG&E
PCG
+$23.3M

Top Sells

1 +$41.4M
2 +$29.3M
3 +$22M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Sector Composition

1 Energy 70.55%
2 Materials 10.68%
3 Utilities 7.7%
4 Real Estate 1.93%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-149,200
77
-71,500
78
-222,700
79
-191,800
80
-149,000
81
-16,883