SUT
SC US (TTGP) Portfolio holdings
AUM $10.6B
AUM
$10.6B
AUM Growth
-$1.82B (-15%)
Cap. Flow
-$1.33B
Cap. Flow % of AUM
-12.59%
Top 10 Holdings %Top 10 Hldgs %
98.41%
Holding
16
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $1.28B | |
| 2 | $47.5M | |
| 3 | $1.84M | |
| 4 | $373K |
Sector Composition
| 1 | Consumer Discretionary | 76.92% |
| 2 | Technology | 10.91% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 0.61% |
| 5 | Real Estate | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.7B | 53.92% | 31,198,373 -259,826 | -0.8% | -$47.5M | |||
| $1.25B | 11.86% | 10,592,635 | – | – | |||
| $1.12B | 10.57% | 109,190,574 -125,141,430 | -53% | -$1.28B | |||
| $1.12B | 10.57% | 28,018,858 | – | – | |||
| $626M | 5.92% | 31,934,442 -94,062 | -0.3% | -$1.84M | |||
| $237M | 2.24% | 2,389,407 | – | – | |||
| $167M | 1.58% | 13,057,904 | – | – | |||
| $64.3M | 0.61% | 1,860,364 | – | – | |||
| $61.1M | 0.58% | 511,074 -3,125 | -0.6% | -$373K | |||
| $53.8M | 0.51% | 990,778 | – | – | |||
| $44.1M | 0.42% | 2,192,982 | – | – | |||
| $40.7M | 0.39% | 2,885,303 | – | – | |||
| $28.5M | 0.27% | 2,798,951 | – | – | |||
| $1.22M | 0.01% | 138,168 | – | – | |||
| $0 | 0% | 0 -5,949,377 | Closed | – |
