SM
SCGE Management Portfolio holdings
AUM
$5.43B
1-Year Est. Return
46.42%
1 Year Est. Return
+46.42%
AUM
$5.43B
AUM Growth
+$658M
(+14%)
Holding
27
Top Buys
| 1 | +$312M | |
| 2 | +$193M | |
| 3 | +$134M | |
| 4 |
ASML
ASML
|
+$125M |
| 5 |
Microsoft
MSFT
|
+$78.7M |
Top Sells
| 1 | +$233M | |
| 2 | +$156M | |
| 3 | +$107M | |
| 4 |
Oracle
ORCL
|
+$62.2M |
| 5 |
TSMC
TSM
|
+$28.8M |
Sector Composition
| 1 | Technology | 61.4% |
| 2 | Communication Services | 20.35% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$13.2B
| – | – |
-2,823,000
|
|
||
27
Nu Holdings
NU
$76.9B
| – | – |
-1,176,507
|
|