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
$806M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$42.3M
3
+$18.6M
4
VIPS icon
Vipshop
VIPS
+$14.2M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$9.47M

Top Sells

1
+$33.6M
2
+$32.1M
3
+$30.3M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Sector Composition

1 Technology 32.66%
2 Communication Services 18.54%
3 Consumer Discretionary 17.84%
4 Real Estate 9.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 9.87%
2,100,000
+250,000
2
$64.4M 7.99%
+725,000
3
$58.9M 7.3%
3,600,000
4
$49.9M 6.19%
240,000
5
$44.3M 5.5%
550,000
-150,000
6
$43.3M 5.37%
525,000
+225,000
7
$42.5M 5.28%
2,250,000
+750,000
8
$42.3M 5.25%
+720,000
9
$41.3M 5.13%
750,000
-550,000
10
$40.7M 5.04%
1,200,000
-50,000
11
$39.4M 4.89%
1,150,000
12
$35M 4.34%
1,203,295
-601,647
13
$34.9M 4.34%
6,000,000
-2,868,000
14
$32.2M 4%
2,000,000
-400,000
15
$30.7M 3.81%
825,000
-225,000
16
$23.5M 2.92%
834,717
-1,140,283
17
$21.1M 2.61%
225,000
-175,000
18
$20M 2.48%
275,000
-40,000
19
$12.1M 1.5%
500,000
+280,000
20
$11.9M 1.47%
150,000
21
$11.7M 1.45%
750,000
+600,000
22
$9.43M 1.17%
500,000
+20,000
23
$8.6M 1.07%
1,557,600
24
$4.57M 0.57%
+50,000
25
$2.58M 0.32%
+75,000
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