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
$818M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.1M
3
+$27M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$23.1M
5
DATA
Tableau Software, Inc.
DATA
+$22.5M

Top Sells

1
+$34.7M
2
+$26.3M
3
+$16.2M
4
TRLA
TRULIA INC (DEL)
TRLA
+$14.1M
5
PEGA icon
Pegasystems
PEGA
+$13.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 18.69%
3 Real Estate 15.16%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 9.27%
1,850,000
+975,000
2
$63.5M 7.76%
1,300,000
+225,000
3
$56.8M 6.94%
1,050,000
+5,000
4
$52.2M 6.39%
1,804,942
+98,570
5
$52M 6.36%
700,000
-150,000
6
$50.3M 6.15%
3,600,000
7
$50.3M 6.15%
1,975,000
+1,300,000
8
$42.9M 5.25%
1,250,000
-150,000
9
$41.2M 5.03%
240,000
+25,000
10
$40.6M 4.97%
8,868,000
+556,776
11
$39M 4.77%
2,400,000
-1,000,000
12
$37.9M 4.63%
1,150,000
-350,000
13
$36M 4.4%
400,000
+140,000
14
$33.6M 4.11%
160,000
+10,000
15
$28.2M 3.44%
1,500,000
16
$27M 3.3%
+300,000
17
$23.1M 2.83%
+85,000
18
$22.5M 2.75%
+315,000
19
$10.1M 1.23%
150,000
-200,000
20
$9.96M 1.22%
375,000
-150,000
21
$9.05M 1.11%
+480,000
22
$6.49M 0.79%
+220,000
23
$6.07M 0.74%
+1,557,600
24
$2.37M 0.29%
+150,000
25
$952K 0.12%
+100,000
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