SG

SCGF Genpar Portfolio holdings

AUM $7.79M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.6M

Sector Composition

1 Technology 66.1%
2 Financials 33.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19.6M 66.1%
1,377,714
-1,377,714
GDOT icon
2
Green Dot
GDOT
$645M
$10M 33.9%
398,945