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
$6.42B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.3M
3
+$72.8M
4
RNG icon
RingCentral
RNG
+$64.6M
5
SHOP icon
Shopify
SHOP
+$51.1M

Top Sells

1
+$36.7M
2
+$30.2M

Sector Composition

1 Technology 67.15%
2 Consumer Discretionary 17.68%
3 Financials 7.31%
4 Communication Services 6.25%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 14.25%
8,940,000
+500,000
2
$688M 10.71%
2,783,100
3
$413M 6.43%
1,503,000
+235,271
4
$411M 6.41%
1,408,000
5
$404M 6.29%
833,100
6
$365M 5.68%
2,316,000
+66,000
7
$348M 5.43%
1,768,542
8
$338M 5.26%
2,193,500
9
$334M 5.2%
1,562,019
+37,019
10
$314M 4.9%
1,495,000
+89,502
11
$272M 4.24%
925,000
12
$268M 4.17%
1,022,300
13
$182M 2.83%
845,000
+175,000
14
$181M 2.82%
+722,012
15
$165M 2.56%
350,000
16
$160M 2.5%
2,161,000
17
$135M 2.1%
980,130
+530,130
18
$121M 1.88%
339,000
-103,000
19
$112M 1.75%
4,099,026
20
$87.5M 1.36%
1,225,000
21
$87.3M 1.36%
+1,000,000
22
$57.6M 0.9%
444,072
23
$20.8M 0.32%
500,000
24
$15.4M 0.24%
+1,000,000
25
$14M 0.22%
+175,750
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