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
$3.18B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$97.6M
3
+$91.1M
4
SE icon
Sea Limited
SE
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$57.1M

Top Sells

1
+$40.2M
2
+$14.1M

Sector Composition

1 Technology 63.85%
2 Consumer Discretionary 17.67%
3 Financials 8.42%
4 Communication Services 8.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 11.07%
8,440,000
2
$269M 8.45%
1,267,729
+114,729
3
$249M 7.83%
2,783,100
+511,600
4
$230M 7.22%
801,100
+100
5
$210M 6.6%
2,153,620
+1,001,620
6
$197M 6.21%
1,251,498
+361,800
7
$179M 5.62%
1,341,000
+315,000
8
$175M 5.5%
1,431,335
+273,435
9
$175M 5.5%
899,600
+184,600
10
$149M 4.69%
1,558,542
+320,292
11
$147M 4.63%
2,298,100
+679,100
12
$147M 4.61%
879,300
+342,300
13
$118M 3.73%
+410,000
14
$111M 3.49%
794,000
+652,000
15
$82.1M 2.58%
4,099,026
16
$77.9M 2.45%
2,161,000
17
$58.7M 1.85%
+1,325,000
18
$54.9M 1.73%
1,300,000
19
$51.1M 1.61%
350,000
20
$33.6M 1.06%
+603,581
21
$29.3M 0.92%
+1,105,000
22
$22.4M 0.71%
+2,200,000
23
$21.7M 0.68%
614,319
-1,140,115
24
$11.7M 0.37%
500,000
25
$10.9M 0.34%
860,000
+166,858
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