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
$10.7B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$76.9M
3
+$64M
4
BEKE icon
KE Holdings
BEKE
+$58.3M
5
BZ icon
Kanzhun
BZ
+$397K

Top Sells

1
+$81K

Sector Composition

1 Technology 63.93%
2 Consumer Discretionary 27.6%
3 Financials 4.9%
4 Communication Services 2.88%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 12.24%
8,940,000
2
$1.1B 10.28%
2,783,100
3
$820M 7.69%
1,408,000
4
$764M 7.16%
4,284,115
5
$619M 5.8%
2,254,816
6
$598M 5.6%
14,293,407
7
$523M 4.9%
1,796,000
8
$458M 4.29%
833,100
9
$437M 4.1%
1,787,000
10
$437M 4.09%
1,503,000
11
$435M 4.07%
1,605,000
12
$416M 3.89%
2,416,000
13
$364M 3.41%
1,450,000
14
$351M 3.29%
1,255,000
15
$274M 2.57%
2,161,000
16
$257M 2.41%
1,681,244
17
$206M 1.93%
+4,856,092
18
$175M 1.64%
722,012
19
$169M 1.58%
485,300
20
$138M 1.3%
4,099,026
21
$135M 1.27%
350,000
22
$110M 1.03%
1,000,000
23
$102M 0.95%
715,000
24
$97.6M 0.91%
1,500,000
25
$81.4M 0.76%
444,072
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