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SM

SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$142M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
SNOW icon
Snowflake
SNOW
+$56.9M

Top Sells

1
+$233M
2
+$156M
3
+$99.7M
4
ORCL icon
Oracle
ORCL
+$56.3M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

1 Technology 55.35%
2 Communication Services 21.56%
3 Consumer Discretionary 19.33%
4 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 13.88%
968,000
2
$426M 8.31%
2,281,000
+123,000
3
$384M 7.49%
1,885,000
4
$327M 6.39%
1,204,000
+119,000
5
$316M 6.18%
611,000
+152,000
6
$314M 6.12%
950,500
-325,000
7
$312M 6.1%
1,111,000
-221,000
8
$305M 5.95%
1,704,000
-51,000
9
$291M 5.68%
1,324,000
+181,000
10
$259M 5.06%
371,600
+45,600
11
$209M 4.08%
1,135,000
-85,000
12
$201M 3.93%
893,000
+265,000
13
$193M 3.77%
+5,266,524
14
$190M 3.71%
541,000
-68,000
15
$134M 2.62%
+1,739,000
16
$127M 2.47%
453,000
-103,000
17
$125M 2.44%
+129,000
18
$124M 2.42%
1,229,285
19
$89.2M 1.74%
4,420,841
20
$57M 1.11%
+755,000
21
$10.3M 0.2%
280,037
22
$9.09M 0.18%
+400,000
23
$6.36M 0.12%
+100,000
24
$3.11M 0.06%
+60,000
25
– –
-7,767,000
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