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
$3.85B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47M
3
+$21.4M
4
CART icon
Maplebear
CART
+$8.31M

Top Sells

1
+$141M
2
+$105M
3
+$49.8M
4
AMZN icon
Amazon
AMZN
+$6.12M

Sector Composition

1 Technology 62.25%
2 Consumer Discretionary 18.17%
3 Communication Services 13.73%
4 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 14.36%
988,000
2
$522M 13.56%
1,738,000
3
$424M 11.02%
1,342,000
+151,000
4
$389M 10.1%
3,057,870
-48,130
5
$322M 8.37%
5,903,000
-2,583,491
6
$225M 5.85%
31,042,831
7
$221M 5.75%
449,000
+43,545
8
$159M 4.14%
680,000
9
$158M 4.1%
3,630,000
10
$147M 3.83%
2,350,000
11
$145M 3.76%
1,406,000
12
$99.1M 2.58%
2,254,816
13
$96.1M 2.5%
5,653,818
14
$91.9M 2.39%
784,000
+401,050
15
$72.6M 1.89%
290,000
16
$71.6M 1.86%
517,000
17
$50.8M 1.32%
868,100
18
$40.3M 1.05%
910,500
19
$12M 0.31%
122,818
20
$11.7M 0.3%
295,000
21
$10.6M 0.28%
133,298
-1,315,022
22
$8.31M 0.22%
+280,037
23
$7.89M 0.21%
90,772
24
$6.3M 0.16%
415,100
25
$2.99M 0.08%
150,000
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