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
$8.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$248M
3
+$73.2M
4
DOCU
DocuSign
DOCU
+$44.9M
5
XYZ
Block Inc
XYZ
+$39M

Top Sells

1
+$121M
2
+$87.5M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

1 Technology 63.53%
2 Consumer Discretionary 26.73%
3 Financials 4.89%
4 Communication Services 4.59%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.15%
175,750
27
$7.11M 0.08%
115,592
+100,000
28
$2.41M 0.03%
50,000
29
$1.86M 0.02%
65,000
30
$1.57M 0.02%
11,500
31
$1.15M 0.01%
60,199
32
– –
-500,000
33
– –
-1,225,000
34
– –
-339,000
1
2