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
$5.18B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$65.5M
3
+$62.9M
4
FIVN icon
FIVE9
FIVN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$29.9M

Top Sells

1
+$147M
2
+$111M
3
+$29.3M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$28.7M
5
CNK icon
Cinemark Holdings
CNK
+$22.4M

Sector Composition

1 Technology 64.12%
2 Consumer Discretionary 17.97%
3 Financials 8.8%
4 Communication Services 6.93%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,105,000
27
– –
-860,000
28
– –
-794,000
29
– –
-2,298,100
30
– –
-250,000
31
– –
-614,319
32
– –
-2,200,000
1
2