SC

Schoolcraft Capital Portfolio holdings

AUM $500M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.52M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M

Top Sells

1
+$1.56M
2
+$997K
3
+$691K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
SPR icon
Spirit AeroSystems
SPR
+$525K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Consumer Discretionary 0.22%
4 Energy 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.35%
311,550
+45,591
2
$19.2M 11.67%
74,310
+5,748
3
$15M 9.1%
105,790
+10,351
4
$14.6M 8.88%
544,835
+56,643
5
$14.2M 8.63%
586,338
+44,841
6
$8.42M 5.12%
120,524
+2,890
7
$7.99M 4.86%
33,746
+2,851
8
$7.48M 4.55%
184,886
+4,694
9
$6.63M 4.03%
106,374
+2,620
10
$5.24M 3.19%
157,180
+9,222
11
$3.25M 1.98%
28,166
-1,239
12
$3.08M 1.87%
45,998
+9,056
13
$2.92M 1.78%
65,234
+25,917
14
$2.68M 1.63%
23,396
+8,265
15
$2.66M 1.62%
49,690
-1,818
16
$2.39M 1.45%
71,150
+2,367
17
$2.31M 1.4%
67,574
+15,441
18
$2.19M 1.33%
133,636
+92,598
19
$1.8M 1.1%
31,016
-17,147
20
$1.69M 1.03%
10,258
-9,456
21
$1.51M 0.92%
56,336
+5,842
22
$1.06M 0.64%
36,820
+20,550
23
$828K 0.5%
29,765
+5,491
24
$814K 0.5%
10,404
-1,901
25
$808K 0.49%
5,365
-54
1
2 3