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
$64.1M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29M

Sector Composition

1 Technology 73.43%
2 Financials 22.78%
3 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 73.43%
1,314,029
2
$14.6M 22.78%
712,969
-1,413,851
3
$2.44M 3.8%
1,036,709