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
$2.47B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.4M
3
+$39.2M
4
BABA icon
Alibaba
BABA
+$29.5M
5
SHOP icon
Shopify
SHOP
+$22.7M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.93M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.13M

Sector Composition

1 Technology 67.15%
2 Consumer Discretionary 14.46%
3 Communication Services 10.56%
4 Financials 5.41%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 13.56%
8,440,000
+570,000
2
$226M 9.14%
801,000
+75,000
3
$223M 9.02%
2,271,500
+124,500
4
$194M 7.86%
1,153,000
+120,230
5
$163M 6.57%
1,026,000
+72,812
6
$152M 6.13%
715,000
+139,000
7
$140M 5.67%
889,698
8
$134M 5.41%
1,238,250
9
$134M 5.4%
1,157,900
10
$128M 5.15%
4,099,026
11
$124M 5.02%
1,619,000
+511,500
12
$110M 4.46%
537,000
+37,000
13
$106M 4.3%
1,152,000
14
$81.7M 3.3%
2,161,000
15
$76.1M 3.08%
1,754,434
+955,434
16
$57.5M 2.32%
1,300,000
+1,000,000
17
$23.8M 0.96%
350,000
18
$20.8M 0.84%
+142,000
19
$17.8M 0.72%
+693,142
20
$14.1M 0.57%
818,397
-181,603
21
$9.31M 0.38%
500,000
22
$2.6M 0.11%
75,000
23
$438K 0.02%
+11,500
24
– –
-415,978
25
– –
-38,618
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