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
$5.18B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$93.1M
3
+$82.4M
4
FIVN icon
FIVE9
FIVN
+$38M
5
PYPL icon
PayPal
PYPL
+$36.6M

Top Sells

1
+$147M
2
+$111M
3
+$29.3M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$26.3M
5
CNK icon
Cinemark Holdings
CNK
+$22.4M

Sector Composition

1 Technology 64.12%
2 Consumer Discretionary 17.97%
3 Financials 8.8%
4 Communication Services 6.93%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 15.47%
8,440,000
2
$611M 11.79%
2,783,100
3
$361M 6.98%
1,267,729
4
$337M 6.52%
833,100
+32,000
5
$316M 6.1%
1,408,000
+67,000
6
$310M 5.99%
2,250,000
+96,380
7
$308M 5.95%
1,768,542
+210,000
8
$305M 5.9%
1,525,000
+93,665
9
$286M 5.52%
1,405,498
+154,000
10
$235M 4.54%
2,193,500
+868,500
11
$232M 4.48%
1,022,300
+143,000
12
$200M 3.85%
925,000
+25,400
13
$186M 3.58%
2,161,000
14
$148M 2.85%
442,000
+32,000
15
$115M 2.23%
+670,000
16
$103M 2%
4,099,026
17
$88.7M 1.71%
350,000
18
$82.4M 1.59%
+1,225,000
19
$49.1M 0.95%
444,072
+343,213
20
$45.1M 0.87%
450,000
-153,581
21
$30.2M 0.58%
695,084
-604,916
22
$23.2M 0.45%
500,000
23
$2.55M 0.05%
+50,000
24
$1.04M 0.02%
11,500
25
– –
-2,200,000
1
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