SCP uses a quantitative and qualitative investment discipline to drive concentrated core and value equity strategies.
S&P 500® Index
January 2001
36
(as of Mar. 31, 2019)
$461 million
Russell Midcap® Index
April 2002
26
$608 million
Russell 1000® Value Index
34
$612 million
Russell 1000® Index
April 2008
25
$417 million
Russell 2000® Value Index
January 2010
61
$130 million
Russell Microcap® Index
April 2014
55
$22 million
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