SM

Scale Management Portfolio holdings

AUM $359M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.8M
2 +$1.04M
3 +$891K

Sector Composition

1 Healthcare 44.88%
2 Technology 44.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.7M 34.3%
1,721,075
2
$44.4M 22.19%
1,710,451
-494,112
3
$22.8M 11.41%
303,899
4
$22.6M 11.28%
288,431
-13,314
5
$22.2M 11.1%
1,727,632
6
$19.5M 9.72%
1,269,568
-58,120