SM

SCFF Management Portfolio holdings

AUM $31.6M
1-Year Est. Return 0.5%
This Quarter Est. Return
1 Year Est. Return
-0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$21.9M
3
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.48%
2 Consumer Discretionary 33.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 66.48%
+2,827,749
2
$21.9M 25.86%
+1,580,680
3
$6.5M 7.66%
+1,036,709