SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JIVE
Jive Software, Inc.
JIVE
|
$246M |
| 2 |
Palo Alto Networks
PANW
|
$66.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.07% |
| 2 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
| $246M | 74.96% | +13,560,186 | New | +$246M |
|
|
2
Palo Alto Networks
PANW
$127B
| $66.1M | 20.11% | +1,567,944 | New | +$66.1M |
|
|
3
Amazon
AMZN
$2.44T
| $16.2M | 4.93% | +58,365 | New | +$16.2M |
|