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
$169M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M

Top Sells

1
+$798

Sector Composition

1 Financials 42.14%
2 Technology 35.3%
3 Consumer Discretionary 22.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 42.14%
2,827,749
2
$59.6M 35.3%
+1,501,748
3
$31.5M 18.67%
1,580,640
-40
4
$6.56M 3.89%
1,036,709