SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$12M
3 +$11.8M
4
RUN icon
Sunrun
RUN
+$8.83M
5
Z icon
Zillow
Z
+$6.75M

Top Sells

1 +$50.7M
2 +$19.9M
3 +$14.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-550,000