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
$1.13B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$66.7M
3
+$58.4M
4
NFLX icon
Netflix
NFLX
+$50.7M
5
SHOP icon
Shopify
SHOP
+$22.1M

Top Sells

1
+$77.6M
2
+$74M
3
+$68.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$31.3M
5
AMZN icon
Amazon
AMZN
+$30M

Sector Composition

1 Technology 68.4%
2 Consumer Discretionary 13.14%
3 Communication Services 9.12%
4 Financials 6.94%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 13.25%
1,678,000
+747,000
2
$109M 9.65%
613,000
+89,000
3
$109M 9.63%
7,870,000
+1,597,740
4
$98.4M 8.71%
783,000
-95,650
5
$90.4M 7.99%
+889,698
6
$88.1M 7.79%
1,052,247
7
$78.5M 6.94%
933,000
-165,000
8
$75.4M 6.67%
550,000
+113,000
9
$71.3M 6.31%
950,000
-400,000
10
$58.4M 5.16%
+1,000,000
11
$52.4M 4.64%
400,000
12
$50.7M 4.48%
+189,400
13
$42.3M 3.74%
1,258,900
+298,900
14
$20.5M 1.81%
+253,287
15
$16.4M 1.45%
+198,800
16
$10.2M 0.9%
500,000
17
$6.64M 0.59%
300,000
18
$1.86M 0.16%
150,000
19
$1.37M 0.12%
70,000
20
– –
-299,500
21
– –
-11,052,520
22
– –
-10,000
23
– –
-475,000
24
– –
-889,000