SCM

Sophron Capital Management Portfolio holdings

AUM $327M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$14.8M
4
VICI icon
VICI Properties
VICI
+$13.6M
5
ADC icon
Agree Realty
ADC
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 85.68%
2 Consumer Discretionary 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.81%
+122,317
27
$3.19M 1.26%
+188,291
28
$3.18M 1.26%
+99,375
29
$3.01M 1.19%
+45,191
30
$2.89M 1.14%
+23,513
31
$2.63M 1.04%
+49,293
32
$2.45M 0.97%
+65,342
33
$2.35M 0.93%
+46,824
34
$1.94M 0.77%
+57,461
35
$1.16M 0.46%
+7,721
36
$1.03M 0.41%
+21,397
37
$967K 0.38%
+5,454
38
$231K 0.09%
+8,300
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