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
$8.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$247M
3
+$99.5M
4
DOCU icon
DocuSign
DOCU
+$44.5M
5
XYZ
Block Inc
XYZ
+$43.5M

Top Sells

1
+$121M
2
+$87.5M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 63.53%
2 Consumer Discretionary 26.73%
3 Financials 4.89%
4 Communication Services 4.59%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 11.76%
8,940,000
2
$942M 10.95%
2,783,100
3
$612M 7.11%
+4,284,115
4
$570M 6.62%
1,503,000
5
$558M 6.49%
1,408,000
6
$459M 5.33%
833,100
7
$449M 5.22%
2,254,816
+61,316
8
$421M 4.89%
1,796,000
+27,458
9
$397M 4.62%
1,562,019
10
$393M 4.57%
2,416,000
+100,000
11
$384M 4.46%
2,161,000
12
$357M 4.15%
1,605,000
+110,000
13
$307M 3.57%
1,450,000
+469,870
14
$259M 3.01%
947,300
-75,000
15
$247M 2.87%
+1,681,244
16
$232M 2.7%
1,045,000
+200,000
17
$215M 2.5%
925,000
18
$203M 2.36%
722,012
19
$153M 1.78%
1,000,000
20
$136M 1.58%
4,099,026
21
$118M 1.37%
350,000
22
$77.4M 0.9%
444,072
23
$43.5M 0.51%
+200,000
24
$16.4M 0.19%
255,000
+205,000
25
$14.5M 0.17%
1,000,000
1
2