SCM
Sophron Capital Management Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$41.1M (+16%)
Cap. Flow
+$57.6M
Cap. Flow % of AUM
19.6%
Top 10 Holdings %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
| 1 | Real Estate | 89.28% |
| 2 | Consumer Discretionary | 10.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.94M | 1.68% | 44,234 | New | +$4.94M | |||
| $4.38M | 1.49% | 259,309 +71,018 | +38% | +$1.2M | |||
| $3.93M | 1.34% | 29,597 -24,887 | -46% | -$3.3M | |||
| $2.92M | 0.99% | 31,887 -45,394 | -59% | -$4.15M | |||
| $2.47M | 0.84% | 23,745 -33,226 | -58% | -$3.46M | |||
| $1.88M | 0.64% | 14,580 -8,933 | -38% | -$1.15M | |||
| $1.82M | 0.62% | 35,838 +14,441 | +67% | +$735K | |||
| $1.73M | 0.59% | 7,947 -60,674 | -88% | -$13.2M | |||
| $1.65M | 0.56% | 11,108 +3,387 | +44% | +$503K | |||
| $1.14M | 0.39% | 21,088 -25,736 | -55% | -$1.39M | |||
| $1.13M | 0.38% | 42,563 +34,263 | +413% | +$910K | |||
| $535K | 0.18% | 4,206 -62,799 | -94% | -$7.98M | |||
| $393K | 0.13% | 36,379 | New | +$393K | |||
| $129K | 0.04% | 12,104 | New | +$129K | |||
| $0 | 0% | 0 -99,375 | Closed | – | |||
| $0 | 0% | 0 -39,130 | Closed | – | |||
| $0 | 0% | 0 -30,696 | Closed | – | |||
| $0 | 0% | 0 -49,293 | Closed | – | |||
| $0 | 0% | 0 -57,461 | Closed | – |
