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
$6.48B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$137M
3
+$112M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$96.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.6M

Top Sells

1
+$215M
2
+$129M
3
+$119M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
LRCX icon
Lam Research
LRCX
+$108M

Sector Composition

1 Technology 69.15%
2 Consumer Discretionary 24.16%
3 Financials 5.29%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.42%
200,000
27
$16.4M 0.25%
2,040,316
28
$2.99M 0.05%
50,000
29
$2.69M 0.04%
150,000
30
$1.84M 0.03%
300,000
31
$1.11M 0.02%
60,383
32
$1M 0.02%
20,000
33
$926K 0.01%
20,000
34
$249K ﹤0.01%
10,000
35
– –
-715,000
36
– –
-99,000
37
– –
-7,243,528
38
– –
-1,500,000
39
– –
-175,750
40
– –
-40,000
1
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