SC
Schoolcraft Capital Portfolio holdings
AUM $509M
AUM
$509M
AUM Growth
+$29.8M (+6%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
5.66%
Top 10 Holdings %Top 10 Hldgs %
70.29%
Holding
74
New
6
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 | $31.3M | |
| 2 | $2.16M | |
| 3 | $1.29M | |
| 4 | $798K | |
| 5 | $669K |
Top Sells
| 1 | $2.61M | |
| 2 | $2.04M | |
| 3 | $1.63M | |
| 4 | $851K | |
| 5 | $599K |
Sector Composition
| 1 | Financials | 0.77% |
| 2 | Technology | 0.67% |
| 3 | Industrials | 0.31% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.09% | 17,435 -737 | -4% | -$20.3K | |||
| $445K | 0.09% | 2,363 | – | – | |||
| $431K | 0.08% | 4,904 +200 | +4% | +$17.6K | |||
| $422K | 0.08% | 755 | – | – | |||
| $420K | 0.08% | 4,384 | – | – | |||
| $395K | 0.08% | 11,002 -677 | -6% | -$24.3K | |||
| $393K | 0.08% | 2,274 -63 | -3% | -$10.9K | |||
| $389K | 0.08% | 14,644 -484 | -3% | -$12.9K | |||
| $351K | 0.07% | 3,779 -191 | -5% | -$17.7K | |||
| $341K | 0.07% | 916 | – | – | |||
| $338K | 0.07% | 255 | – | – | |||
| $323K | 0.06% | 5,432 -5,617 | -51% | -$334K | |||
| $312K | 0.06% | 1,640 | – | – | |||
| $305K | 0.06% | 2,741 -919 | -25% | -$102K | |||
| $279K | 0.05% | 1,084 -152 | -12% | -$39.1K | |||
| $267K | 0.05% | 5,358 | New | +$267K | |||
| $263K | 0.05% | 4,460 -65 | -1% | -$3.83K | |||
| $248K | 0.05% | 3,462 | New | +$248K | |||
| $246K | 0.05% | 1,485 | New | +$246K | |||
| $235K | 0.05% | 1,380 | – | – | |||
| $225K | 0.04% | 906 -78 | -8% | -$19.4K | |||
| $214K | 0.04% | 229 | – | – | |||
| $206K | 0.04% | 562 | New | +$206K | |||
| $80.2K | 0.02% | 74,224 | – | – |
