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
Cap. Flow
-$1.33B
Cap. Flow %
-38.26%
Top 10 Hldgs %
86.14%
Holding
23
New
Increased
6
Reduced
7
Closed
8

Sector Composition

1Technology54.97%
2Consumer Discretionary22.62%
3Communication Services20.95%
4Financials1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$558M16.08% 968,000
-246,000
-20%
-$142M
$346M9.98% 435,000
-553,000
-56%
-$440M
$323M9.32% 3,386,000
-296,000
-8%
-$28.3M
$322M9.27% 1,885,000
+437,000
+30%
+$74.6M
$322M9.26% 1,690,000
-328,000
-16%
-$62.4M
$282M8.12% 2,160,000
+1,251,000
+138%
+$163M
$253M7.29% 2,336,000
-598,000
-20%
-$64.8M
$211M6.09% 996,000
+145,000
+17%
+$30.8M
$202M5.82% 1,207,000
+87,000
+8%
+$14.6M
$170M4.91% 7,767,000
-1,168,000
-13%
-$25.6M
$169M4.87% 1,612,000
+883,000
+121%
+$92.6M
$133M3.83% 801,000
+268,000
+50%
+$44.5M
$117M3.37% 1,229,285
$51M1.47% 4,976,507
-3,671,493
-42%
-$37.6M
$11.2M0.32% 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