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
$8.91B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$95.5M
3
+$89.3M
4
OKTA icon
Okta
OKTA
+$49.6M
5
DOCU icon
DocuSign
DOCU
+$42.5M

Top Sells

1
+$192M
2
+$136M
3
+$11.8M
4
RXT icon
Rackspace Technology
RXT
+$1.15M

Sector Composition

1 Technology 60.97%
2 Consumer Discretionary 31.05%
3 Financials 4.89%
4 Communication Services 2.89%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 11.1%
8,940,000
2
$948M 10.64%
2,783,100
3
$705M 7.92%
+14,293,407
4
$640M 7.18%
1,408,000
5
$562M 6.3%
4,284,115
6
$503M 5.65%
2,254,816
7
$448M 5.02%
1,503,000
8
$436M 4.89%
1,796,000
9
$417M 4.68%
833,100
10
$394M 4.42%
1,787,000
+224,981
11
$378M 4.25%
1,605,000
12
$374M 4.19%
2,416,000
13
$316M 3.55%
1,681,244
14
$289M 3.25%
2,161,000
15
$265M 2.97%
1,450,000
16
$254M 2.85%
1,255,000
+210,000
17
$166M 1.86%
722,012
18
$143M 1.6%
485,300
-462,000
19
$114M 1.28%
4,099,026
20
$112M 1.26%
350,000
21
$100M 1.13%
1,000,000
22
$95.5M 1.07%
+715,000
23
$89.3M 1%
+1,500,000
24
$69.4M 0.78%
444,072
25
$45.4M 0.51%
200,000
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