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
$4.24B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$154M
3
+$73.4M
4
PANW icon
Palo Alto Networks
PANW
+$48.9M
5
AMZN icon
Amazon
AMZN
+$33.4M

Top Sells

1
+$234M
2
+$159M
3
+$64.4M
4
CRWD icon
CrowdStrike
CRWD
+$48.7M
5
GTLB icon
GitLab
GTLB
+$29.9M

Sector Composition

1 Technology 62.49%
2 Consumer Discretionary 19.83%
3 Communication Services 11.9%
4 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 13.09%
988,000
2
$548M 12.92%
8,486,491
+79,491
3
$499M 11.76%
1,738,000
+101,000
4
$406M 9.56%
1,191,000
5
$405M 9.54%
3,106,000
+256,000
6
$245M 5.77%
31,042,831
7
$216M 5.09%
405,455
+3,455
8
$160M 3.77%
+1,406,000
9
$159M 3.76%
680,000
+313,039
10
$154M 3.62%
+3,630,000
11
$151M 3.56%
2,350,000
12
$131M 3.08%
2,254,816
-505,171
13
$111M 2.61%
1,448,320
-2,083,795
14
$98.4M 2.32%
5,653,818
15
$75.9M 1.79%
290,000
16
$74.7M 1.76%
517,000
17
$60.6M 1.43%
910,500
18
$55.2M 1.3%
868,100
19
$49.8M 1.17%
718,040
-175,460
20
$48.9M 1.15%
+382,950
21
$12.1M 0.28%
+295,000
22
$9.16M 0.22%
+90,772
23
$8.49M 0.2%
122,818
24
$6.25M 0.15%
415,100
25
$2.64M 0.06%
150,000
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