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
$105M
AUM Growth
+$20.6M
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 Financials 70.57%
2 Consumer Discretionary 29.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.5M 70.57%
2,827,749
2
$24.7M 23.42%
1,580,680
3
$6.33M 6%
1,036,709