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
$1.98B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$51.6M
3
+$28.7M
4
PYPL icon
PayPal
PYPL
+$24.9M
5
HUBS icon
HubSpot
HUBS
+$23.4M

Top Sells

1
+$82.7M
2
+$46.9M
3
+$19.1M
4
LINX
Linx S.A.
LINX
+$13.2M
5
MIME
Mimecast Limited
MIME
+$4.82M

Sector Composition

1 Technology 66.86%
2 Consumer Discretionary 13.43%
3 Communication Services 11.9%
4 Financials 6.48%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 12.38%
7,870,000
2
$236M 11.92%
2,147,000
+469,000
3
$184M 9.31%
726,000
+113,000
4
$145M 7.3%
953,188
+154,188
5
$130M 6.55%
1,032,770
+159,470
6
$128M 6.48%
1,238,250
+240,250
7
$124M 6.25%
889,698
8
$114M 5.76%
1,157,900
9
$112M 5.68%
+4,099,026
10
$100M 5.05%
1,152,000
+80,000
11
$96.3M 4.86%
576,000
+26,000
12
$89M 4.5%
500,000
13
$80.7M 4.08%
1,107,500
14
$69.6M 3.52%
2,161,000
15
$28.5M 1.44%
799,000
-135,109
16
$26.7M 1.35%
350,000
17
$16.8M 0.85%
+1,000,000
18
$15.2M 0.77%
300,000
19
$10.7M 0.54%
350,000
20
$10.3M 0.52%
38,618
-175,282
21
$8.93M 0.45%
415,978
-172,257
22
$7.06M 0.36%
500,000
23
$2.37M 0.12%
+75,000
24
– –
-544,000
25
– –
-700,000
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