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
$8.64B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$476K
3
+$253K

Top Sells

1
+$39.9M
2
+$27.5M
3
+$22

Sector Composition

1 Technology 43.52%
2 Financials 29.82%
3 Consumer Discretionary 24.16%
4 Real Estate 2.22%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 27.82%
546,382,407
-9,063,681
2
$2.35B 27.23%
13,845,430
-161,561
3
$1.77B 20.52%
35,855,453
4
$878M 10.16%
27,552,684
5
$219M 2.53%
3,500,000
6
$211M 2.44%
32,209,496
7
$192M 2.22%
10,964,911
8
$173M 2%
17,112,983
9
$109M 1.26%
8,632,927
10
$93.9M 1.09%
+1,057,287
11
$91.4M 1.06%
870,168
+4,533
12
$43.3M 0.5%
2,798,951
13
$37.4M 0.43%
2,885,303
14
$19.7M 0.23%
2,657,204
-3
15
$18.5M 0.21%
1,860,364
16
$13.7M 0.16%
1,820,956
17
$4.34M 0.05%
492,177
18
$3.34M 0.04%
1,166,480
19
$2.07M 0.02%
57,695
+7,054
20
$1.1M 0.01%
500,000
21
$865K 0.01%
15,727
22
$199K ﹤0.01%
32,746
23
$22K ﹤0.01%
591