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
$118M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.48%
2 Financials 34.22%
3 Consumer Discretionary 26.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 39.49%
1,501,748
2
$40.4M 34.22%
2,126,820
3
$25.7M 21.76%
1,580,640
4
$5.36M 4.54%
1,036,709