SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
+4.3%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$722M
AUM Growth
-$84.2M
(-10%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
29
New
3
Increased
3
Reduced
11
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$34.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.2M |
| 3 |
TripAdvisor
TRIP
|
$20.2M |
| 4 |
Zillow
ZG
|
$15.4M |
| 5 |
WUBA
58.COM INC
WUBA
|
$10.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 3 |
Alibaba
BABA
|
$23.4M |
| 4 |
American Tower
AMT
|
$21.1M |
| 5 |
Veeva Systems
VEEV
|
$15.4M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Discretionary | 25.28% |
| 3 | Communication Services | 16.02% |
| 4 | Consumer Staples | 2.34% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$91.4B
| – | – |
-225,000
| Closed | -$21.1M |
|
27
Arista Networks
ANET
$177B
| – | – |
-1,557,600
| Closed | -$8.6M |
|
|
28
Crown Castle
CCI
$41.6B
| – | – |
-550,000
| Closed | -$44.3M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,203,295
| Closed | -$35M |
|