SM

SCGE Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 46.42%
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$52.5M
3
+$45.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
5
EQIX icon
Equinix
EQIX
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.24%
2 Communication Services 23.04%
3 Real Estate 22.08%
4 Consumer Discretionary 7.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 12.32%
+1,250,000
2
$52.5M 11.59%
+725,000
3
$45.3M 10.01%
+1,640,000
4
$41.8M 9.23%
+1,907,122
5
$31.4M 6.93%
+170,000
6
$26.4M 5.82%
+1,900,000
7
$24.4M 5.39%
+700,000
8
$24.1M 5.33%
+2,130,000
9
$23.5M 5.19%
+700,000
10
$23.2M 5.12%
+2,800,000
11
$18.8M 4.16%
+880,000
12
$16.1M 3.56%
+1,250,000
13
$14.7M 3.25%
+800,000
14
$10.6M 2.34%
+6,061,098
15
$9.29M 2.05%
+1,800,000
16
$8.75M 1.93%
+3,000,000
17
$8.01M 1.77%
+125,000
18
$5.54M 1.22%
+100,000
19
$5.45M 1.2%
+350,000
20
$4.67M 1.03%
+664,062
21
$2.48M 0.55%
+100,000