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
$455M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 95.69%
2 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 48.23%
6,471,732
2
$109M 23.85%
13,560,186
3
$108M 23.62%
9,407,664
4
$19.6M 4.31%
1,167,240