SCM
Stordahl Capital Management Portfolio holdings
AUM $422M
AUM
$422M
AUM Growth
-$1.1M (-0.3%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.78%
Top 10 Holdings %Top 10 Hldgs %
79.63%
Holding
62
New
1
Increased
34
Reduced
18
Closed
5
Top Buys
| 1 | $2.72M | |
| 2 | $2.31M | |
| 3 | $1.79M | |
| 4 | $932K | |
| 5 | $843K |
Top Sells
| 1 | $68.2K | |
| 2 | $60.4K | |
| 3 | $30.8K | |
| 4 | $23.6K | |
| 5 | $23.3K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.26% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $864K | 0.2% | 17,004 -464 | -3% | -$23.6K | |||
| $829K | 0.2% | 8,591 +4 | +0.1% | +$386 | |||
| $812K | 0.19% | 21,150 +6,996 | +49% | +$269K | |||
| $756K | 0.18% | 9,135 +659 | +8% | +$54.5K | |||
| $666K | 0.16% | 8,261 | – | – | |||
| $632K | 0.15% | 2,473 -91 | -4% | -$23.3K | |||
| $609K | 0.14% | 13,452 -231 | -2% | -$10.5K | |||
| $581K | 0.14% | 3,054 +93 | +3% | +$17.7K | |||
| $515K | 0.12% | 19,639 | – | – | |||
| $504K | 0.12% | 947 +17 | +2% | +$9.05K | |||
| $489K | 0.12% | 4,990 +6 | +0.1% | +$589 | |||
| $472K | 0.11% | 4,787 +272 | +6% | +$26.8K | |||
| $450K | 0.11% | 5,131 +27 | +0.5% | +$2.37K | |||
| $430K | 0.1% | 9,850 -58 | -0.6% | -$2.54K | |||
| $418K | 0.1% | 442 +7 | +2% | +$6.62K | |||
| $398K | 0.09% | 691 -40 | -5% | -$23.1K | |||
| $373K | 0.09% | 795 | – | – | |||
| $361K | 0.09% | 2,711 -11 | -0.4% | -$1.46K | |||
| $333K | 0.08% | 8,521 +2,605 | +44% | +$102K | |||
| $317K | 0.08% | 6,379 +1,958 | +44% | +$97.2K | |||
| $308K | 0.07% | 8,027 +63 | +0.8% | +$2.42K | |||
| $307K | 0.07% | 372 +22 | +6% | +$18.2K | |||
| $300K | 0.07% | 12,822 -546 | -4% | -$12.8K | |||
| $297K | 0.07% | 6,344 +1,581 | +33% | +$74K | |||
| $291K | 0.07% | 2,940 -120 | -4% | -$11.9K |
