SM

SCGE Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$19M
3
+$17.4M
4
AMAT icon
Applied Materials
AMAT
+$14.2M
5
SHOP icon
Shopify
SHOP
+$10.1M

Top Sells

1
+$33.9M
2
+$20.7M
3
+$19.9M
4
FIVN icon
FIVE9
FIVN
+$15.6M

Sector Composition

1 Technology 53.8%
2 Consumer Discretionary 21.65%
3 Communication Services 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 20.2%
7,838,750
+988,750
2
$51.3M 11.34%
300,000
3
$41.3M 9.15%
860,000
4
$41.1M 9.1%
1,750,000
5
$37.5M 8.29%
+217,000
6
$36.9M 8.17%
1,125,000
7
$36.1M 7.99%
485,000
8
$21.5M 4.75%
340,000
9
$19.3M 4.26%
+95,000
10
$19.2M 4.24%
181,764
-193,236
11
$19.1M 4.21%
+595,339
12
$19M 4.2%
1,305,208
+65,104
13
$16.4M 3.63%
+315,000
14
$2.12M 0.47%
75,000
15
– –
-725,000
16
– –
-745,280
17
– –
-156,000