SM
SCGE Management Portfolio holdings
AUM
$4.39B
1-Year Est. Return
25.29%
This Fund
S&P 500
1 Year Est. Return
+25.29%
AUM
$5.12B
AUM Growth
+$355M
(+7.4%)
Holding
27
Top Buys
| 1 | +$225M | |
| 2 | +$142M | |
| 3 | +$101M | |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Snowflake
SNOW
|
+$56.9M |
Top Sells
| 1 | +$233M | |
| 2 | +$156M | |
| 3 | +$99.7M | |
| 4 |
Oracle
ORCL
|
+$56.3M |
| 5 |
TSMC
TSM
|
+$25.2M |
Sector Composition
| 1 | Technology | 59.12% |
| 2 | Communication Services | 21.56% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$11.4B
| – | – |
-2,823,000
|
|
||
27
Nu Holdings
NU
$72.8B
| – | – |
-1,176,507
|
|