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
$2.96B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$40.1M
3
+$20.5M

Top Sells

1
+$131M
2
+$109M
3
+$70.1M
4
RNG icon
RingCentral
RNG
+$45.9M
5
FIVN icon
FIVE9
FIVN
+$44.9M

Sector Composition

1 Technology 67.21%
2 Consumer Discretionary 24.17%
3 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 12.61%
1,605,000
2
$353M 11.92%
935,100
3
$322M 10.87%
2,850,000
4
$251M 8.47%
9,320,000
5
$243M 8.18%
1,471,438
6
$175M 5.89%
3,532,115
7
$157M 5.29%
580,000
-486,547
8
$155M 5.22%
2,759,987
+715,171
9
$148M 4.99%
33,591,150
10
$123M 4.14%
722,012
11
$108M 3.63%
+1,250,000
12
$103M 3.46%
1,155,000
13
$101M 3.4%
3,936,000
14
$70.5M 2.38%
940,000
-598,440
15
$64.1M 2.16%
3,846,000
16
$60M 2.03%
868,100
-256,164
17
$53.4M 1.8%
325,000
-662,000
18
$50.8M 1.71%
893,500
19
$20.5M 0.69%
+560,000
20
$17.2M 0.58%
2,040,316
21
$10.1M 0.34%
253,700
-1,149,300
22
$2.08M 0.07%
50,000
23
$1.95M 0.07%
150,000
24
$1.11M 0.04%
300,000
25
$934K 0.03%
60,383
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