SCM
SunTx Capital Management Portfolio holdings
AUM
$21.3M
1-Year Return
12.38%
This Quarter Return
+5.09%
1 Year Return
-12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9M
AUM Growth
-$1.86M
(-6.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-12.34%
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
|
$3.32M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.81B
| $26.9M | 100% |
857,308
-105,756
| -11% | -$3.32M |
|