SM
SCGE Management Portfolio holdings
AUM
$4.39B
1-Year Est. Return
25.29%
This Fund
S&P 500
1 Year Est. Return
+25.29%
AUM
$4.39B
AUM Growth
-$733M
(-14%)
Holding
27
Top Buys
| 1 | +$458M | |
| 2 | +$194M | |
| 3 | +$180M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
ASML
ASML
|
+$103M |
Top Sells
| 1 | +$415M | |
| 2 | +$384M | |
| 3 | +$312M | |
| 4 |
Spotify
SPOT
|
+$259M |
| 5 |
Cadence Design Systems
CDNS
|
+$190M |
Sector Composition
| 1 | Technology | 53.64% |
| 2 | Consumer Discretionary | 26.62% |
| 3 | Communication Services | 19.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spotify
SPOT
$108B
| – | – |
-371,600
|
|
||
|
BLSH
27
Bullish
BLSH
$6B
| – | – |
-100,000
|
|