SIM

SCGF III Management Portfolio holdings

AUM $673M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$66.1M
3 +$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 Change
in Stake
Capital Flow
1
$246M 74.96%
+13,560,186
2
$66.1M 20.11%
+9,407,664
3
$16.2M 4.93%
+1,167,300