SCM
Spyglass Capital Management Portfolio holdings
AUM $1.46B
AUM
$1.46B
AUM Growth
-$321M (-18%)
Cap. Flow
+$51M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
52.39%
Holding
28
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 | $55M | |
| 2 | $48.5M | |
| 3 | $38.3M | |
| 4 | $27.3M | |
| 5 | $27M |
Top Sells
| 1 | $57.5M | |
| 2 | $55M | |
| 3 | $18.6M | |
| 4 | $16.4M | |
| 5 | $8.8M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -111,173 | Closed | – | |||
| $0 | 0% | 0 -442,104 | Closed | – | |||
| $0 | 0% | 0 -89,121 | Closed | – |
