SCM

Sophron Capital Management Portfolio holdings

AUM $294M
AUM
$294M
AUM Growth
+$41.1M
Cap. Flow
+$57.6M
Cap. Flow %
19.6%
Top 10 Hldgs %
53.05%
Holding
44
New
6
Increased
21
Reduced
12
Closed
5

Top Buys

1
$12.7M
2
$10.9M
3
$7M
4
$6.84M
5
$6.7M

Top Sells

1
$13.2M
2
$7.98M
3
$4.15M
4
$3.91M
5
$3.76M

Sector Composition

1Real Estate89.28%
2Consumer Discretionary10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M8.22%112,631
+59,198
+111%
+$12.7M
$21M7.14%293,327
+75,058
+34%
+$5.37M
$19.6M6.68%64,044
+12,280
+24%
+$3.76M
$14.6M4.95%61,152
+28,705
+88%
+$6.84M
$14.3M4.86%364,941
-23,362
-6%
-$915K
$13.7M4.67%1,780,997
+694,490
+64%
+$5.36M
$13.7M4.67%177,887
-12,213
-6%
-$943K
$11.8M4%120,127
+57,321
+91%
+$5.61M
$11.7M3.98%81,657
+76,203
+1,397%
+$10.9M
$11.4M3.89%350,575
-115,407
-25%
-$3.76M
$11.2M3.8%305,973
+183,656
+150%
+$6.7M
$8.57M2.92%201,021
+83,195
+71%
+$3.55M
$8.17M2.78%122,530
+77,339
+171%
+$5.16M
$8M2.72%26,726
-2,124
-7%
-$636K
$7.78M2.64%205,653
+140,311
+215%
+$5.31M
$7.67M2.61%886,694
-452,421
-34%
-$3.91M
$7.49M2.55%175,412
+30,158
+21%
+$1.29M
$7.48M2.54%526,648
+5,495
+1%
+$78.1K
$7M2.38%219,427 New
+$7M
$6.81M2.32%399,642
+38,970
+11%
+$664K
$6.44M2.19%29,263
+3,201
+12%
+$704K
$5.97M2.03%207,922
+27,350
+15%
+$785K
$5.81M1.98%287,472
+57,532
+25%
+$1.16M
$5.51M1.87%60,837 New
+$5.51M
$5.16M1.75%242,989 New
+$5.16M
12