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
$359M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$10.4M
4
ATVI
Activision Blizzard
ATVI
+$9.97M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Top Sells

1
+$33.1M
2
+$22.6M
3
+$17.3M
4
JD icon
JD.com
JD
+$16M
5
WUBA
58.com Inc
WUBA
+$5.24M

Sector Composition

1 Technology 51.51%
2 Communication Services 23.32%
3 Consumer Discretionary 15.21%
4 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 12.82%
1,100,000
+300,000
2
$44.9M 12.5%
350,000
+75,000
3
$41.3M 11.49%
450,000
+50,000
4
$38.9M 10.82%
1,000,000
5
$35.8M 9.98%
1,350,000
6
$34.6M 9.62%
600,000
+150,000
7
$24.5M 6.83%
310,000
-15,000
8
$19.6M 5.45%
904,800
+403,800
9
$16.2M 4.51%
340,000
-110,000
10
$15.3M 4.25%
+540,000
11
$10.4M 2.9%
+2,425,000
12
$9.97M 2.78%
+225,000
13
$6.62M 1.84%
750,000
14
$4.97M 1.38%
+47,000
15
$4.32M 1.2%
+165,000
16
$3.6M 1%
138,000
-612,000
17
$2.22M 0.62%
+60,000
18
– –
-200,000
19
– –
-2,500,000
20
– –
-175,000