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
$601M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25.7M
3
+$19.3M
4
MU icon
Micron Technology
MU
+$17.5M
5
RHT
Red Hat Inc
RHT
+$11.5M

Top Sells

1
+$23.5M
2
+$12.6M
3
+$8.01M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$7.52M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.45M

Sector Composition

1 Technology 32.1%
2 Communication Services 29.92%
3 Real Estate 23.91%
4 Consumer Discretionary 8.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 10.92%
1,290,000
+40,000
2
$59.2M 9.84%
810,000
+85,000
3
$56.9M 9.47%
310,000
+140,000
4
$54.6M 9.09%
1,500,000
-140,000
5
$41.9M 6.97%
1,500,000
+1,400,000
6
$41.6M 6.92%
1,907,122
7
$34.4M 5.72%
2,085,007
-44,993
8
$31.3M 5.2%
2,000,000
+100,000
9
$30.2M 5.02%
1,200,000
+400,000
10
$27.9M 4.64%
2,800,000
11
$23M 3.82%
600,000
-100,000
12
$19.3M 3.21%
+260,000
13
$19.2M 3.19%
750,000
-130,000
14
$17.5M 2.91%
+1,000,000
15
$17.1M 2.84%
7,068,000
+1,006,902
16
$17M 2.83%
3,000,000
17
$11.5M 1.92%
+250,000
18
$8.77M 1.46%
+250,000
19
$8.4M 1.4%
500,000
-750,000
20
$7.12M 1.19%
100,000
21
$3.96M 0.66%
664,062
22
$3.49M 0.58%
+151,000
23
$1.33M 0.22%
271,218
-1,528,782
24
– –
-125,000
25
– –
-700,000
1
2