Fees and Compensation — Form ADV Part 2A (3/31/2022)
[Brochure]
Item 5: Fees and Compensation
For the non-discretionary services that SCM provides to NorthCoast, SCM receives an asset-based
fee based on the fees collected by NorthCoast from its clients. No fees are received directly by SCM
from NorthCoast clients.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2022)
[Brochure]
Item 7: Types of Clients
The Firm provides non-discretionary investment advisory services to one client, NorthCoast, an
unaffiliated investment adviser, in the form of a model-based portfolio consultancy agreement. The
investment advice is provided directly to NorthCoast and is not tailored individually to
NorthCoast’s clients. SCM, however, is not precluded from advising other types of clients.