SCM
Steadview Capital Management Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
-$23.2M (-5%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 | $25.5M | |
| 2 | $16.1M | |
| 3 | $10.5M | |
| 4 | $8.39M | |
| 5 | $4.38M |
Top Sells
| 1 | $25.8M | |
| 2 | $20.3M | |
| 3 | $15.1M | |
| 4 | $12.1M | |
| 5 | $2.96M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Consumer Discretionary | 26.79% |
| 3 | Communication Services | 21.48% |
| 4 | Financials | 18.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 23.41% | 515,255 -97,150 | -16% | -$20.3M | |||
| $86.9M | 18.88% | 2,087,650 +612,550 | +42% | +$25.5M | |||
| $60.3M | 13.11% | 330,115 -140,925 | -30% | -$25.8M | |||
| $60.1M | 13.05% | 226,680 -56,870 | -20% | -$15.1M | |||
| $40.2M | 8.73% | 420,859 -30,995 | -7% | -$2.96M | |||
| $39.7M | 8.63% | 127,850 +51,850 | +68% | +$16.1M | |||
| $34.2M | 7.42% | 62,100 +15,250 | +33% | +$8.39M | |||
| $15.6M | 3.39% | 159,000 +107,000 | +206% | +$10.5M | |||
| $11.2M | 2.43% | 112,730 -122,190 | -52% | -$12.1M | |||
| $4.38M | 0.95% | 41,750 | New | +$4.38M |