SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+17.49%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$601M
AUM Growth
+$601M
(+33%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
26
New
5
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Televisa
TV
|
$39.1M |
| 2 |
Equinix
EQIX
|
$25.7M |
| 3 |
American Tower
AMT
|
$19.3M |
| 4 |
Micron Technology
MU
|
$17.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$11.5M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.5M |
| 2 |
CoStar Group
CSGP
|
$12.6M |
| 3 |
Workday
WDAY
|
$8.01M |
| 4 |
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
|
$7.52M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.45M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Communication Services | 29.92% |
| 3 | Real Estate | 23.91% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$61.6B
| – | – | -125,000 | Closed | -$8.01M |
|