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
$174M
AUM Growth
+$9.24M
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 Healthcare 52.2%
2 Technology 26.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.7M 52.2%
7,744,460
2
$46M 26.48%
5,807,408
3
$37M 21.32%
9,877,012