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
$638M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$30.6M
3
+$27.3M
4
ATVI
Activision Blizzard
ATVI
+$25.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Top Sells

1
+$36.1M
2
+$19.3M

Sector Composition

1 Technology 56.19%
2 Consumer Discretionary 20.51%
3 Communication Services 13.37%
4 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 13.86%
8,750,000
+911,250
2
$66.2M 10.38%
375,000
+75,000
3
$59.5M 9.33%
345,000
+128,000
4
$55.4M 8.69%
425,000
+75,000
5
$55M 8.62%
940,000
+80,000
6
$44.4M 6.97%
1,583,000
+458,000
7
$43.5M 6.81%
850,000
+535,000
8
$39M 6.12%
+530,000
9
$30.6M 4.8%
+1,068,137
10
$25.3M 3.97%
+400,000
11
$24.3M 3.82%
340,000
12
$19.5M 3.06%
+658,247
13
$19.1M 2.99%
1,305,208
14
$18.5M 2.9%
181,764
15
$16.4M 2.57%
595,339
16
$16.2M 2.55%
+155,000
17
$14.5M 2.28%
+3,000,000
18
$1.92M 0.3%
75,000
19
– –
-485,000
20
– –
-95,000