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
$4.48B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$59.4M
3 +$48.6M
4
NU icon
Nu Holdings
NU
+$20.5M
5
HUBS icon
HubSpot
HUBS
+$20.3M

Top Sells

1 +$120M
2 +$99.1M
3 +$72.6M
4
SHOP icon
Shopify
SHOP
+$72.1M
5
AMAT icon
Applied Materials
AMAT
+$71.6M

Sector Composition

1 Technology 64.47%
2 Consumer Discretionary 15.4%
3 Communication Services 13.89%
4 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-868,100