SIM

SCGF III Management Portfolio holdings

AUM $673M
This Quarter Return
+13.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
Cap. Flow
-$15.1M
Cap. Flow %
-35.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
ELVT
Elevate Credit, Inc.
ELVT
$43.2M

Top Sells

1
JIVE
Jive Software, Inc.
JIVE
$58.3M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELVT
1
DELISTED
Elevate Credit, Inc.
ELVT
$43.2M 100%
+5,451,258
New +$43.2M
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
– –
-13,560,186
Closed -$58.3M