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
$738M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.8M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
VEEV icon
Veeva Systems
VEEV
+$17.1M

Top Sells

1
+$42.4M
2
+$29.6M
3
+$9.31M
4
META icon
Meta Platforms (Facebook)
META
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.17M

Sector Composition

1 Communication Services 26.5%
2 Technology 23.42%
3 Real Estate 15.14%
4 Consumer Discretionary 10.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 8.5%
850,000
+40,000
2
$58M 7.85%
1,075,000
-25,000
3
$57.2M 7.75%
3,400,000
+1,400,000
4
$47.4M 6.42%
1,706,372
-200,750
5
$46.6M 6.31%
1,400,000
6
$43.9M 5.95%
875,000
+550,000
7
$43.5M 5.89%
1,045,000
+787,660
8
$41.2M 5.58%
3,600,000
9
$39.8M 5.39%
+215,000
10
$35.5M 4.81%
1,500,000
-100,000
11
$34.7M 4.7%
1,150,000
12
$31.2M 4.23%
8,311,224
+1,124,904
13
$27.7M 3.76%
150,000
-160,000
14
$26.3M 3.56%
1,043,096
+668,096
15
$22.4M 3.03%
1,500,000
16
$21.3M 2.88%
260,000
17
$21.1M 2.86%
350,000
-150,000
18
$18M 2.44%
675,000
+640,000
19
$15.4M 2.09%
525,000
+25,000
20
$14.1M 1.91%
+425,000
21
$13.6M 1.84%
1,538,812
-861,188
22
$7.6M 1.03%
200,500
23
$6.05M 0.82%
129,674
-175,000
24
$1.54M 0.21%
25,000
25
$718K 0.1%
25,000
-1,475,000
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