SCM
Sitrin Capital Management Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$13.1M (-7%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
42.31%
Holding
44
New
4
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 | $3.95M | |
| 2 | $3.66M | |
| 3 | $3.64M | |
| 4 | $196K | |
| 5 | $57.1K |
Top Sells
| 1 | $3.76M | |
| 2 | $2.91M | |
| 3 | $1.81M | |
| 4 | $1.78M | |
| 5 | $155K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.94% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.12M | 2.23% | 35,259 +70 | +0.2% | +$8.19K | |||
| $3.95M | 2.13% | 27,543 | New | +$3.95M | |||
| $3.78M | 2.04% | 75,314 +502 | +0.7% | +$25.2K | |||
| $3.66M | 1.98% | 21,880 | New | +$3.66M | |||
| $3.64M | 1.96% | 30,968 | New | +$3.64M | |||
| $912K | 0.49% | 5,836 | – | – | |||
| $846K | 0.46% | 6,049 +88 | +1% | +$12.3K | |||
| $824K | 0.44% | 3,932 | – | – | |||
| $532K | 0.29% | 2,052 -600 | -23% | -$155K | |||
| $364K | 0.2% | 5,902 | – | – | |||
| $350K | 0.19% | 1,502 | – | – | |||
| $340K | 0.18% | 1,266 | – | – | |||
| $308K | 0.17% | 6,717 | – | – | |||
| $306K | 0.17% | 797 -9,800 | -92% | -$3.76M | |||
| $276K | 0.15% | 1,569 | – | – | |||
| $20.8K | 0.01% | 40,000 | New | +$20.8K | |||
| $0 | 0% | 0 -62,518 | Closed | – | |||
| $0 | 0% | 0 -118,077 | Closed | – | |||
| $0 | 0% | 0 -890 | Closed | – |
