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
$973M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.2M
3
+$20.1M
4
BIDU icon
Baidu
BIDU
+$12.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$54.5M
2
+$25.6M
3
+$8.33M
4
FOSL icon
Fossil Group
FOSL
+$8.26M
5
MIME
Mimecast Limited
MIME
+$3.52M

Sector Composition

1 Technology 49.17%
2 Communication Services 24.64%
3 Consumer Discretionary 18.62%
4 Financials 7.57%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.66%
634,000
+104,000
2
$116M 11.9%
7,934,200
+530,000
3
$105M 10.75%
1,230,000
+130,000
4
$99.8M 10.26%
795,650
+160,200
5
$81.9M 8.42%
475,000
+50,000
6
$73.6M 7.57%
884,000
+94,000
7
$73.5M 7.55%
396,000
8
$66M 6.78%
271,500
+53,000
9
$62.1M 6.39%
814,000
+98,000
10
$59.3M 6.1%
10,012,520
+4,372,520
11
$41.4M 4.25%
833,247
+175,000
12
$27.6M 2.84%
1,975,000
13
$22.7M 2.33%
1,730,600
14
$16.2M 1.67%
500,000
15
$3.15M 0.32%
150,000
-397,300
16
$1.91M 0.2%
+70,000
17
$245K 0.03%
+10,000
18
– –
-980,000
19
– –
-650,000
20
– –
-690,000
21
– –
-99,361