SM

SCGE Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 46.42%
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$92.6M
3
+$74.6M
4
TSM icon
TSMC
TSM
+$44.5M
5
TEAM icon
Atlassian
TEAM
+$30.8M

Top Sells

1
+$440M
2
+$201M
3
+$192M
4
FICO icon
Fair Isaac
FICO
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$142M

Sector Composition

1 Technology 54.97%
2 Consumer Discretionary 22.62%
3 Communication Services 20.95%
4 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 16.08%
968,000
-246,000
2
$346M 9.98%
435,000
-553,000
3
$323M 9.32%
3,386,000
-296,000
4
$322M 9.27%
1,885,000
+437,000
5
$322M 9.26%
1,690,000
-328,000
6
$282M 8.12%
2,160,000
+1,251,000
7
$253M 7.29%
2,336,000
-598,000
8
$211M 6.09%
996,000
+145,000
9
$202M 5.82%
1,207,000
+87,000
10
$170M 4.91%
7,767,000
-1,168,000
11
$169M 4.87%
1,612,000
+883,000
12
$133M 3.83%
801,000
+268,000
13
$117M 3.37%
1,229,285
14
$51M 1.47%
4,976,507
-3,671,493
15
$11.2M 0.32%
280,037
16
– –
-255,000
17
– –
-989,000
18
– –
-75,000
19
– –
-275,000
20
– –
-38,000
21
– –
-215,100
22
– –
-249,000
23
– –
-1,100,000