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
$6.48B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$137M
3
+$112M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$96.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.6M

Top Sells

1
+$215M
2
+$129M
3
+$119M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
LRCX icon
Lam Research
LRCX
+$108M

Sector Composition

1 Technology 69.15%
2 Consumer Discretionary 24.16%
3 Financials 5.29%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 10.85%
1,479,000
+107,453
2
$630M 9.73%
9,320,000
+380,000
3
$521M 8.04%
935,100
+102,000
4
$502M 7.75%
4,284,115
5
$495M 7.64%
1,605,000
6
$465M 7.17%
2,850,000
7
$343M 5.29%
44,410,178
8
$289M 4.46%
1,681,244
9
$270M 4.17%
2,254,816
10
$270M 4.17%
1,787,000
11
$265M 4.09%
1,165,000
-285,000
12
$218M 3.37%
1,324,264
-723,000
13
$165M 2.55%
722,012
14
$164M 2.54%
1,403,000
-100,000
15
$152M 2.35%
3,936,000
-1,190,728
16
$142M 2.19%
+588,000
17
$137M 2.12%
+467,000
18
$135M 2.08%
1,223,000
+778,928
19
$116M 1.78%
2,818,504
20
$112M 1.73%
+738,000
21
$98M 1.51%
3,431,000
+3,391,000
22
$90.6M 1.4%
+250,000
23
$73.1M 1.13%
736,898
24
$37.9M 0.59%
2,142,857
-12,150,550
25
$29.3M 0.45%
+705,500
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