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
$3.18B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$96.9M
4
META icon
Meta Platforms (Facebook)
META
+$67M
5
MSFT icon
Microsoft
MSFT
+$59.5M

Top Sells

1
+$49.3M
2
+$14.1M

Sector Composition

1 Technology 63.85%
2 Consumer Discretionary 17.67%
3 Financials 8.42%
4 Communication Services 8.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.24%
+100,859
27
$7.57M 0.24%
+250,000
28
$1.96M 0.06%
75,000
29
$393K 0.01%
11,500
30
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