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
$323M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23M
3
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
CSGP icon
CoStar Group
CSGP
+$11M

Top Sells

1
+$75.8M
2
+$59.7M
3
+$50.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
VEEV icon
Veeva Systems
VEEV
+$30M

Sector Composition

1 Technology 45.77%
2 Communication Services 30.67%
3 Consumer Discretionary 13.78%
4 Real Estate 3.39%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 10.71%
1,000,000
+760,340
2
$33.1M 10.25%
175,000
3
$31.4M 9.72%
275,000
+100,000
4
$29.9M 9.24%
400,000
-800,000
5
$28.6M 8.86%
800,000
-1,200,000
6
$27.6M 8.54%
1,350,000
7
$23M 7.12%
+450,000
8
$22.6M 7%
2,500,000
9
$21.6M 6.68%
325,000
+200,000
10
$20.7M 6.39%
450,000
-110,200
11
$17.3M 5.35%
200,000
+125,000
12
$15.9M 4.93%
750,000
-1,388,888
13
$11M 3.39%
+501,000
14
$5.97M 1.85%
750,000
15
– –
-746,074
16
– –
-250,000
17
– –
-851,888
18
– –
-750,000
19
– –
-1,200,000
20
– –
-3,888,888
21
– –
-3,125,000
22
– –
-550,000
23
– –
-1,329,100