SC
Strategy Capital Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$181M (-15%)
Cap. Flow
-$40.9M
Cap. Flow % of AUM
-3.91%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 | $14M |
Top Sells
| 1 | $11M | |
| 2 | $9.49M | |
| 3 | $8.27M | |
| 4 | $8.04M | |
| 5 | $5.33M |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Industrials | 20.42% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Communication Services | 11.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214M | 20.42% | 406,647 +26,698 | +7% | +$14M | |||
| $164M | 15.68% | 1,720,486 -114,705 | -6% | -$11M | |||
| $148M | 14.11% | 776,951 -49,893 | -6% | -$9.49M | |||
| $125M | 11.93% | 216,857 -14,344 | -6% | -$8.27M | |||
| $123M | 11.79% | 1,095,921 -71,319 | -6% | -$8.04M | |||
| $75.6M | 7.21% | 761,609 -53,736 | -7% | -$5.33M | |||
| $59.1M | 5.64% | 355,851 -23,656 | -6% | -$3.93M | |||
| $56.9M | 5.43% | 233,938 -15,121 | -6% | -$3.68M | |||
| $42.8M | 4.08% | 113,999 -7,445 | -6% | -$2.79M | |||
| $38.9M | 3.71% | 149,914 -9,575 | -6% | -$2.48M |
