· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.09Day −2.61%1Y −43.7%Off 52W high −52.9%Vol (1Y) 29.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,449 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCM is not in the screener universe.
| YTD−40.1% |
| 1Y−43.7% |
| 3Y−32.1% |
| 5Y−4.1% |
| 10Y+94.0% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2012-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.4% |
| Ann. volatility (3Y)23.4% |
| Sharpe (1Y)−1.82 |
| Sharpe (3Y)−0.44 |
| Max drawdown (1Y)−47.8% |
| Max drawdown (3Y)−47.8% |
| Beta (3Y vs SPY)0.60 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 314,792 | $3M | — | +1.9% |
| Ethos Financial Group, LLC | 197,790 | $3M | — | +0.0% |
| Corient Private Wealth LLC | 255,479 | $2M | — | −54.6% |
| Muzinich & Co., Inc. | 254,834 | $2M | — | +0.5% |
| RAYMOND JAMES FINANCIAL INC | 237,599 | $2M | — | +5.1% |
| Legal & General Group Plc | 229,535 | $2M | — | +12.4% |
| CONDOR CAPITAL MANAGEMENT | 206,416 | $2M | — | −3.7% |
| Sunbelt Securities, Inc. | 203,190 | $2M | — | +31.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SCM.
