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
$692M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$19.4M
4
EDU icon
New Oriental
EDU
+$15.8M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$13.5M

Top Sells

1
+$23M
2
+$22.6M
3
+$19.2M
4
NBIS
Nebius Group N.V.
NBIS
+$15.1M
5
VNET
VNET Group
VNET
+$13.8M

Sector Composition

1 Technology 31.44%
2 Communication Services 30.22%
3 Real Estate 19.53%
4 Consumer Discretionary 7.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 9.5%
1,100,000
-190,000
2
$59.5M 8.59%
810,000
3
$55M 7.95%
310,000
4
$53.2M 7.69%
1,907,122
5
$49.6M 7.17%
1,150,000
-350,000
6
$42.4M 6.12%
1,400,000
-100,000
7
$39.9M 5.76%
2,000,000
8
$35.3M 5.1%
1,500,000
-585,007
9
$34.8M 5.03%
1,600,000
+600,000
10
$34.5M 4.98%
3,600,000
+2,935,938
11
$29.5M 4.26%
2,400,000
-400,000
12
$27.3M 3.95%
+500,000
13
$26.3M 3.8%
7,186,320
+118,320
14
$20.8M 3%
260,000
15
$19.4M 2.8%
+304,674
16
$15.8M 2.27%
+500,000
17
$13.5M 1.94%
+325,000
18
$12.6M 1.81%
1,500,000
-1,500,000
19
$11.2M 1.62%
+375,000
20
$9.87M 1.43%
+257,340
21
$9.31M 1.34%
350,000
-850,000
22
$9.08M 1.31%
+200,500
23
$7.96M 1.15%
+300,000
24
$6.89M 1%
100,000
25
$1.12M 0.16%
+35,000
1
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