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
$8.82B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$72.4M
3
+$30.7M
4
CVNA icon
Carvana
CVNA
+$20.6M
5
RIVN icon
Rivian
RIVN
+$2.07M

Top Sells

1
+$467M
2
+$323M
3
+$196M
4
TWLO icon
Twilio
TWLO
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Sector Composition

1 Technology 67.24%
2 Consumer Discretionary 26.57%
3 Financials 6.18%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 13.97%
8,940,000
2
$904M 10.25%
1,371,547
-36,453
3
$638M 7.23%
4,284,115
4
$541M 6.13%
833,100
5
$540M 6.12%
1,605,000
6
$539M 6.11%
2,047,264
-735,836
7
$504M 5.72%
2,254,816
8
$475M 5.39%
2,850,000
+434,000
9
$420M 4.76%
14,293,407
10
$417M 4.72%
+44,410,178
11
$401M 4.54%
1,787,000
12
$297M 3.37%
1,450,000
13
$282M 3.19%
1,503,000
14
$280M 3.17%
1,681,244
15
$259M 2.94%
5,126,728
16
$245M 2.77%
722,012
17
$215M 2.44%
2,818,504
18
$129M 1.46%
7,243,528
-2,359,617
19
$113M 1.28%
715,000
20
$108M 1.22%
1,500,000
21
$105M 1.2%
736,898
-263,102
22
$61M 0.69%
444,072
23
$32.3M 0.37%
200,000
24
$30.7M 0.35%
+2,040,316
25
$22.9M 0.26%
99,000
+89,000
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