SM

SCGE Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.3M
3
+$15.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$14M
5
EDU icon
New Oriental
EDU
+$13.9M

Top Sells

1
+$23.3M
2
+$23M
3
+$19.2M
4
NBIS
Nebius Group N.V.
NBIS
+$13.6M
5
RHT
Red Hat Inc
RHT
+$11.5M

Sector Composition

1 Technology 31.44%
2 Communication Services 30.22%
3 Real Estate 19.53%
4 Consumer Discretionary 7.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.16%
+25,000
27
$794K 0.11%
+20,000
28
– –
-500,000
29
– –
-600,000
30
– –
-151,000
31
– –
-250,000
32
– –
-750,000
33
– –
-271,218
34
– –
-250,000
1
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