SXM

SC XII Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 96.97%
2 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$440M 96.28%
11,614,817
2
$13.8M 3.03%
296,736
3
$3.13M 0.69%
728,744