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

Top Buys

1 +$115M
2 +$93.1M
3 +$82.4M
4
FIVN icon
FIVE9
FIVN
+$38M
5
PYPL icon
PayPal
PYPL
+$36.6M

Top Sells

1 +$147M
2 +$111M
3 +$29.3M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$26.3M
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
-75,000
27
-1,105,000
28
-860,000
29
-794,000
30
-2,298,100
31
-250,000
32
-614,319