SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
-10.83%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$618M
AUM Growth
-$134M
(-18%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
27
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$19.3M |
| 2 |
Vipshop
VIPS
|
$12M |
| 3 |
WUBA
58.COM INC
WUBA
|
$11.8M |
| 4 |
Sunrun
RUN
|
$8.83M |
| 5 |
Zillow
Z
|
$6.75M |
Top Sells
| 1 |
Zillow
ZG
|
$50.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$19.9M |
| 3 |
TripAdvisor
TRIP
|
$14.2M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Alibaba
BABA
|
$7.37M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 30.15% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 1.06% |