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
$8.91B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$95.5M
3
+$89.3M
4
OKTA icon
Okta
OKTA
+$49.6M
5
DOCU icon
DocuSign
DOCU
+$42.5M

Top Sells

1
+$192M
2
+$136M
3
+$11.8M
4
RXT icon
Rackspace Technology
RXT
+$1.15M

Sector Composition

1 Technology 60.97%
2 Consumer Discretionary 31.05%
3 Financials 4.89%
4 Communication Services 2.89%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.2%
78,000
-847,000
27
$11.7M 0.13%
175,750
28
$9.85M 0.11%
1,000,000
29
$6.59M 0.07%
115,592
30
$2.89M 0.03%
50,000
-205,000
31
$2.44M 0.03%
50,000
32
$1.67M 0.02%
11,500
33
$1.41M 0.02%
+20,000
34
$1.32M 0.01%
+40,000
35
$1.23M 0.01%
65,000
36
$1.07M 0.01%
+40,000
37
$81K ﹤0.01%
+1,667
38
– –
-60,199
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