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
$412M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.2M
2 +$2.34M

Sector Composition

1 Technology 73.27%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$302M 73.27%
11,614,817
2
$110M 26.73%
9,877,012
3
-296,736
4
-728,744