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
$2.33B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$190M
2
+$61.8M
3
+$238K
4
EB icon
Eventbrite
EB
+$94.3K

Sector Composition

1 Communication Services 64.53%
2 Healthcare 23.34%
3 Consumer Discretionary 8.54%
4 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 59.29%
44,407,056
2
$214M 9.2%
6,178,381
3
$199M 8.54%
5,263,157
4
$182M 7.8%
2,326,468
-791,386
5
$121M 5.2%
7,420,725
6
$89.2M 3.83%
2,544,738
7
$83.6M 3.59%
1,336,804
-3,802
8
$58.4M 2.51%
1,040,343
9
$849K 0.04%
42,102
-4,678
10
– –
-6,221,434