SM
SCGE Management Portfolio holdings
AUM $3.47B
This Quarter Return
-10.08%
1 Year Return
+21.37%
3 Year Return
+82.09%
5 Year Return
+288.21%
10 Year Return
+1,178.32%
AUM
$3.47B
AUM Growth
-$1.94B (-36%)
Cap. Flow
-$1.33B
Cap. Flow % of AUM
-38.26%
Top 10 Holdings %Top 10 Hldgs %
86.14%
Holding
23
New
–
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 | $163M | |
| 2 | $92.6M | |
| 3 | $74.6M | |
| 4 | $44.5M | |
| 5 | $30.8M |
Top Sells
| 1 | $440M | |
| 2 | $201M | |
| 3 | $192M | |
| 4 | $149M | |
| 5 | $142M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Communication Services | 20.95% |
| 4 | Financials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558M | 16.08% | 968,000 -246,000 | -20% | -$142M | |||
| $346M | 9.98% | 435,000 -553,000 | -56% | -$440M | |||
| $323M | 9.32% | 3,386,000 -296,000 | -8% | -$28.3M | |||
| $322M | 9.27% | 1,885,000 +437,000 | +30% | +$74.6M | |||
| $322M | 9.26% | 1,690,000 -328,000 | -16% | -$62.4M | |||
| $282M | 8.12% | 2,160,000 +1,251,000 | +138% | +$163M | |||
| $253M | 7.29% | 2,336,000 -598,000 | -20% | -$64.8M | |||
| $211M | 6.09% | 996,000 +145,000 | +17% | +$30.8M | |||
| $202M | 5.82% | 1,207,000 +87,000 | +8% | +$14.6M | |||
| $170M | 4.91% | 7,767,000 -1,168,000 | -13% | -$25.6M | |||
| $169M | 4.87% | 1,612,000 +883,000 | +121% | +$92.6M | |||
| $133M | 3.83% | 801,000 +268,000 | +50% | +$44.5M | |||
| $117M | 3.37% | 1,229,285 | – | – | |||
| $51M | 1.47% | 4,976,507 -3,671,493 | -42% | -$37.6M | |||
| $11.2M | 0.32% | 280,037 | – | – | |||
| – | – | -255,000 | Closed | -$87.3M | |||
| – | – | -989,000 | Closed | -$201M | |||
| – | – | -75,000 | Closed | -$149M | |||
| – | – | -275,000 | Closed | -$192M | |||
| – | – | -38,000 | Closed | -$64.6M | |||
| – | – | -215,100 | Closed | -$50.6M | |||
| – | – | -249,000 | Closed | -$105M | |||
| – | – | -110,000 | Closed | -$98M |
