SCM
SunTx Capital Management Portfolio holdings
AUM
$21.3M
1-Year Return
12.38%
This Quarter Return
+2.48%
1 Year Return
-12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$21.6M
(-18%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Construction Partners
ROAD
|
$24.6M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.87B
| $100M | 100% |
5,511,074
-1,351,426
| -20% | -$24.6M |
|