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SCVF
Small Cap Value Fund Portfolio holdings
AUM
$538M
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$247M |
| 2 |
Calumet Specialty Products
CLMT
|
+$19.9M |
| 3 |
Sun Communities
SUI
|
+$13.1M |
| 4 |
Valero Energy
VLO
|
+$10.3M |
| 5 |
ConocoPhillips
COP
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.9% |
| 2 | Materials | 5.79% |
| 3 | Technology | 4.99% |
| 4 | Real Estate | 3.99% |
| 5 | Utilities | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$54.5B
| $245M | 45.53% |
+3,155,941
| New | +$247M |
|
|
2
Calumet Specialty Products
CLMT
$3.45B
| $19.1M | 3.55% |
+751,181
| New | +$19.9M |
|
|
3
Sun Communities
SUI
$14.9B
| $12.8M | 2.38% |
+207,461
| New | +$13.1M |
|
|
4
Valero Energy
VLO
$87.8B
| $10.9M | 2.03% |
+174,822
| New | +$10.3M |
|
|
5
ConocoPhillips
COP
$137B
| $9.46M | 1.76% |
+153,980
| New | +$10M |
|
6
Murphy Oil
MUR
$5B
| $8.91M | 1.66% |
+214,414
| New | +$9.76M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $8.88M | 1.65% |
+149,716
| New | +$9.47M |
|
8
Dorchester Minerals
DMLP
$1.29B
| $8.54M | 1.59% |
+399,475
| New | +$9.12M |
|
9
Chevron
CVX
$363B
| $8.23M | 1.53% |
+85,331
| New | +$8.96M |
|
10
Intel
INTC
$518B
| $7.61M | 1.41% |
+250,274
| New | +$8.09M |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $7.36M | 1.37% |
+121,816
| New | +$9.83M |
|
12
Apple
AAPL
$4.66T
| $7.22M | 1.34% |
+230,420
| New | +$7.37M |
|
13
HP
HPQ
$22.7B
| $6.74M | 1.25% |
+494,624
| New | +$7.35M |
|
14
Caterpillar
CAT
$429B
| $6.54M | 1.21% |
+77,069
| New | +$6.63M |
|
15
Exelon
EXC
$48.2B
| $5.82M | 1.08% |
+259,788
| New | +$6.22M |
|
16
Verizon
VZ
$178B
| $5.78M | 1.07% |
+124,071
| New | +$6.07M |
|
17
Olin
OLN
$2.41B
| $5.74M | 1.07% |
+213,037
| New | +$6.32M |
|
18
Entergy
ETR
$53.6B
| $5.59M | 1.04% |
+158,522
| New | +$5.95M |
|
19
Tapestry
TPR
$27.5B
| $5.28M | 0.98% |
+152,472
| New | +$5.83M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.9% |
+93,221
| New | +$5.2M |
|
21
HF Sinclair
DINO
$14.7B
| $4.75M | 0.88% |
+111,220
| New | +$4.49M |
|
22
Martin Midstream Partners
MMLP
$88.8M
| $4.73M | 0.88% |
+152,921
| New | +$5.33M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.87% |
+63,955
| New | +$5.13M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.68M | 0.87% |
+322,210
| New | +$5.23M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $4.63M | 0.86% |
+62,694
| New | +$4.91M |
|
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