SUT

SC US (TTGP) Portfolio holdings

AUM $10.6B
AUM
$10.6B
AUM Growth
-$1.82B
Cap. Flow
-$1.33B
Cap. Flow %
-12.59%
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

1Consumer Discretionary76.92%
2Technology10.91%
3Financials10.57%
4Healthcare0.61%
5Real Estate0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.7B53.92%31,198,373
-259,826
-0.8%
-$47.5M
$1.25B11.86%10,592,635
$1.12B10.57%109,190,574
-125,141,430
-53%
-$1.28B
$1.12B10.57%28,018,858
$626M5.92%31,934,442
-94,062
-0.3%
-$1.84M
$237M2.24%2,389,407
$167M1.58%13,057,904
$64.3M0.61%1,860,364
$61.1M0.58%511,074
-3,125
-0.6%
-$373K
$53.8M0.51%990,778
$44.1M0.42%2,192,982
$40.7M0.39%2,885,303
$28.5M0.27%2,798,951
$1.22M0.01%138,168
$00%0
-5,949,377
Closed