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
$81.9M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.7M
2
+$4.82M

Sector Composition

1 Financials 54.89%
2 Technology 41.15%
3 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 54.89%
2,126,820
2
$33.7M 41.15%
1,314,029
-187,719
3
$3.25M 3.96%
1,036,709
4
– –
-1,580,640