SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.7M
2
+$9.94M
3
+$9.01M
4
SGRY icon
Surgery Partners
SGRY
+$6.03M
5
AKAM icon
Akamai
AKAM
+$5M

Sector Composition

1 Communication Services 33.23%
2 Healthcare 32.54%
3 Financials 13.02%
4 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 18.88%
434,700
2
$12.6M 14.35%
170,000
3
$11.4M 13.02%
62,650
-54,506
4
$10.3M 11.76%
103,000
5
$10M 11.4%
150,000
-75,000
6
$9.25M 10.54%
125,000
-121,700
7
$8.62M 9.82%
53,384
-4,616
8
$5.29M 6.02%
83,500
9
$3.7M 4.22%
233,489
-380,211
10
– –
-400,000
11
– –
-360,000