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
$598M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.5M
3
+$10.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.67M
5
JD icon
JD.com
JD
+$6.63M

Top Sells

1
+$15.5M
2
+$12.2M
3
+$8.15M
4
WUBA
58.com Inc
WUBA
+$5M
5
Z icon
Zillow
Z
+$4.7M

Sector Composition

1 Technology 35.19%
2 Consumer Discretionary 27.77%
3 Communication Services 11.62%
4 Healthcare 5.02%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 15.41%
1,200,000
+150,000
2
$75.8M 12.66%
3,125,000
+275,000
3
$59.4M 9.92%
2,000,000
+800,000
4
$56.7M 9.47%
2,138,888
+250,000
5
$50.1M 8.37%
3,888,888
+500,000
6
$38.2M 6.38%
2,500,000
7
$36.7M 6.14%
1,350,000
+150,000
8
$31.2M 5.21%
560,200
-89,800
9
$30M 5.02%
1,200,000
-100,000
10
$20.6M 3.44%
750,000
-100,000
11
$20M 3.34%
175,000
12
$20M 3.34%
175,000
-25,000
13
$10.4M 1.73%
+250,000
14
$9.13M 1.53%
746,074
+227,038
15
$8.93M 1.49%
239,660
16
$8.61M 1.44%
1,329,100
-70,900
17
$7.65M 1.28%
125,000
18
$6.64M 1.11%
75,000
-175,000
19
$5.88M 0.98%
750,000
+250,000
20
$5.51M 0.92%
851,888
21
$4.76M 0.8%
550,000
-500,000
22
– –
-100,000
23
– –
-150,000
24
– –
-200,000
25
– –
-150,000