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
$467M
AUM Growth
+$11.1M
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 95.94%
2 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 43.03%
6,471,732
2
$131M 28.18%
9,407,664
3
$115M 24.73%
13,560,186
4
$19M 4.06%
1,167,240