SM

SCGE Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$215M
3
+$209M
4
MSFT icon
Microsoft
MSFT
+$199M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

1
+$323M
2
+$211M
3
+$180M
4
RDDT icon
Reddit
RDDT
+$169M
5
AMZN icon
Amazon
AMZN
+$108M

Sector Composition

1 Technology 57.53%
2 Consumer Discretionary 21.9%
3 Communication Services 20.23%
4 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 14.98%
968,000
2
$386M 8.09%
1,885,000
3
$352M 7.37%
1,275,500
+68,500
4
$341M 7.15%
2,158,000
-178,000
5
$291M 6.11%
+1,332,000
6
$281M 5.89%
1,755,000
-405,000
7
$267M 5.61%
+1,085,000
8
$251M 5.26%
1,220,000
-955,000
9
$251M 5.26%
1,143,000
-547,000
10
$250M 5.25%
+326,000
11
$233M 4.88%
7,767,000
12
$228M 4.79%
+459,000
13
$188M 3.94%
+609,000
14
$156M 3.27%
+2,823,000
15
$153M 3.2%
+4,420,841
16
$141M 2.95%
+628,000
17
$132M 2.76%
1,229,285
18
$126M 2.64%
556,000
-245,000
19
$16.1M 0.34%
1,176,507
-3,800,000
20
$12.7M 0.27%
280,037
21
– –
-996,000
22
– –
-1,612,000
23
– –
-3,386,000