SUT

SC US (TTGP) Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.45%
This Quarter Est. Return
1 Year Est. Return
+58.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$329M
2 +$20.2M
3 +$2.2M
4
DBX icon
Dropbox
DBX
+$76.7K

Sector Composition

1 Healthcare 58.09%
2 Technology 20.05%
3 Consumer Discretionary 12.7%
4 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$597M 58.09%
7,784,052
2
$131M 12.7%
5,263,157
3
$105M 10.23%
7,474,649
4
$101M 9.8%
1,343,726
-269,993
5
$87.7M 8.54%
7,961,088
6
$6.33M 0.62%
107,920
7
$307K 0.03%
14,104
-3,524
8
-3,239,634
9
-480,166