SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+14.04%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$660M
AUM Growth
+$660M
(+6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
27
New
5
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$26.6M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$4.6M |
Top Sells
| 1 |
VeriSign
VRSN
|
$39.3M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
JD.com
JD
|
$19.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.6M |
| 5 |
Yelp
YELP
|
$10.8M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 15.13% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yelp
YELP
$1.98B
| – | – |
-500,000
| Closed | -$10.8M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-600,000
| Closed | -$4.31M |
|