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
$4.59B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$94.4M
3
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$48.9M

Top Sells

1
+$250M
2
+$241M
3
+$196M
4
CDNS icon
Cadence Design Systems
CDNS
+$117M
5
MSFT icon
Microsoft
MSFT
+$79.6M

Sector Composition

1 Technology 52.53%
2 Consumer Discretionary 19.85%
3 Communication Services 17.75%
4 Financials 9.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$884M 19.26%
988,000
2
$815M 17.75%
1,423,000
3
$471M 10.27%
1,095,000
-185,000
4
$453M 9.87%
33,193,000
-3,516,000
5
$423M 9.21%
2,268,000
6
$356M 7.76%
2,934,000
-1,611,000
7
$270M 5.89%
11,018,000
8
$183M 3.98%
1,070,000
+286,000
9
$171M 3.73%
322,000
-82,000
10
$130M 2.82%
+462,000
11
$123M 2.69%
1,538,000
-3,009,000
12
$112M 2.44%
830,000
-446,000
13
$94.4M 2.06%
+46,000
14
$92.6M 2.02%
533,000
+442,228
15
$11.4M 0.25%
280,037
16
– –
-380,000
17
– –
-149,500
18
– –
-511,500
19
– –
-2,350,000
20
– –
-325,000
21
– –
-173,728