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
$523M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$257M

Top Sells

1 +$1.2K

Sector Composition

1 Technology 95.55%
2 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 49.13%
+6,471,732
2
$153M 29.18%
13,560,186
3
$90.1M 17.24%
9,407,664
4
$23.3M 4.45%
1,167,240
-60