SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$488K

Top Sells

1
+$15.6M
2
+$487K
3
+$72.6K

Sector Composition

1 Communication Services 30.47%
2 Technology 23.29%
3 Healthcare 1.58%
4 Industrials 0.96%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 30.47%
874,942
2
$21.2M 23.29%
485,242
3
$5.25M 5.77%
+70,000
4
$5.07M 5.57%
405,153
5
$1.44M 1.58%
302,595
-15,000
6
$873K 0.96%
49,861
+22,738
7
$265K 0.29%
602,130
8
$57K 0.06%
19,797
9
– –
-80,151
10
– –
0
11
– –
-262,693
12
$0 ﹤0.01%
442,124
-300,000