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
$2.25B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$195M
3
+$828K

Top Sells

1
+$298M
2
+$70.1M
3
+$8.54M
4
XYZ
Block Inc
XYZ
+$193K

Sector Composition

1 Communication Services 59.29%
2 Healthcare 21.08%
3 Technology 12.1%
4 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 54.05%
+44,407,056
2
$199M 8.83%
3,117,854
-4,666,198
3
$195M 8.68%
+6,178,381
4
$190M 8.41%
6,221,434
5
$170M 7.53%
5,263,157
6
$117M 5.2%
7,420,725
-540,363
7
$83.1M 3.69%
1,340,606
-3,120
8
$54.6M 2.42%
2,544,738
9
$25.9M 1.15%
1,040,343
10
$828K 0.04%
+46,780
11
– –
-3,737,325