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
$378M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.8M
2 +$19M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 40.68%
9,407,664
2
$145M 38.41%
5,662,765
-808,967
3
$79.1M 20.91%
13,560,186
4
-1,167,240