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
$5.28B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$51.4M
3
+$25.1M
4
GLBE icon
Global E Online
GLBE
+$21.9M

Top Sells

1
+$153M
2
+$93.4M
3
+$6.89M
4
FRSH icon
Freshworks
FRSH
+$3.52M
5
GTM
ZoomInfo Technologies
GTM
+$925K

Sector Composition

1 Technology 65.05%
2 Consumer Discretionary 14.29%
3 Communication Services 13.09%
4 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 14.27%
988,000
2
$691M 13.09%
1,423,000
-315,000
3
$631M 11.95%
1,500,000
4
$485M 9.19%
5,370,000
+1,740,000
5
$409M 7.75%
5,302,000
+325,000
6
$409M 7.75%
2,268,000
7
$400M 7.57%
33,500,000
8
$303M 5.74%
484,000
9
$254M 4.81%
1,406,000
10
$228M 4.32%
2,350,000
11
$154M 2.92%
8,653,000
12
$148M 2.81%
1,276,000
13
$118M 2.24%
380,000
-300,000
14
$111M 2.11%
784,000
15
$77M 1.46%
910,500
16
$51.4M 0.97%
+753,000
17
$32.7M 0.62%
900,000
+601,728
18
$12.3M 0.23%
90,772
19
$10.4M 0.2%
280,037
20
– –
-415,100
21
– –
-150,000
22
– –
-50,000