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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M

Sector Composition

1 Technology 40.65%
2 Financials 33.13%
3 Consumer Discretionary 26.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 40.65%
1,501,748
2
$41.5M 33.13%
2,126,820
-700,929
3
$26.6M 21.2%
1,580,640
4
$6.29M 5.02%
1,036,709