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
$752M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21M
3
+$19.9M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$38M
2
+$18.8M
3
+$8.23M
4
VEEV icon
Veeva Systems
VEEV
+$5.51M
5
OPWR
OPOWER INC COM STK (DE)
OPWR
+$5.07M

Sector Composition

1 Consumer Discretionary 29.85%
2 Technology 28.18%
3 Communication Services 24.92%
4 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 10.41%
1,025,000
+275,000
2
$59.7M 7.94%
1,750,000
-100,000
3
$57.3M 7.62%
2,575,000
+325,000
4
$50.7M 6.75%
1,755,000
+1,605,000
5
$49.9M 6.64%
2,300,000
+800,000
6
$49.6M 6.59%
240,000
7
$47.6M 6.33%
1,850,000
+714,140
8
$43.4M 5.78%
1,550,000
-196,408
9
$43.2M 5.75%
700,000
10
$34.9M 4.65%
1,200,000
11
$32.9M 4.38%
400,000
-100,000
12
$32M 4.26%
825,000
13
$25.6M 3.41%
400,000
-41,032
14
$24.2M 3.22%
1,400,000
+264,410
15
$24M 3.19%
275,000
-25,000
16
$19.9M 2.65%
+550,000
17
$18.6M 2.47%
250,000
18
$17.9M 2.39%
417,100
+167,100
19
$17.2M 2.28%
200,000
+50,000
20
$9.87M 1.31%
+700,000
21
$2.82M 0.37%
+100,000
22
$703K 0.09%
+50,000
23
– –
-1,400,000
24
– –
-500,000
25
– –
-1,450,000