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
$2.83B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$150M
3
+$75.2M
4
AMAT icon
Applied Materials
AMAT
+$50.3M
5
PDD icon
Pinduoduo
PDD
+$10M

Top Sells

1
+$108M
2
+$103M
3
+$70.5M
4
HUBS icon
HubSpot
HUBS
+$51.5M
5
SHOP icon
Shopify
SHOP
+$31.7M

Sector Composition

1 Technology 67.84%
2 Consumer Discretionary 22.1%
3 Communication Services 5.59%
4 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 13.6%
1,605,000
2
$363M 12.83%
935,100
3
$292M 10.31%
8,407,000
-913,000
4
$239M 8.46%
2,850,000
5
$172M 6.09%
3,532,115
6
$155M 5.48%
+6,268,000
7
$155M 5.47%
1,471,438
8
$150M 5.29%
+1,245,000
9
$144M 5.07%
2,759,987
10
$126M 4.46%
31,042,831
-2,548,319
11
$116M 4.11%
402,000
-178,000
12
$104M 3.66%
722,012
13
$98.8M 3.49%
2,350,000
+1,790,000
14
$61.1M 2.16%
893,500
15
$60.2M 2.13%
4,091,318
+245,318
16
$57.4M 2.03%
3,936,000
17
$50.3M 1.78%
+517,000
18
$42.5M 1.5%
868,100
19
$36.4M 1.28%
325,000
20
$10M 0.35%
+122,818
21
$8.46M 0.3%
+415,100
22
$2.21M 0.08%
150,000
23
$1.51M 0.05%
50,000
24
$729K 0.03%
60,383
25
– –
-2,040,316
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