SUT

SC US (TTGP) Portfolio holdings

AUM $14B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M

Top Sells

1
+$436M
2
+$388K
3
+$126K
4
U icon
Unity
U
+$49.7K

Sector Composition

1 Consumer Discretionary 71.63%
2 Technology 10.21%
3 Financials 7.06%
4 Healthcare 0.57%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69B 54.35%
31,196,438
-1,935
2
$1.27B 8.96%
28,015,968
-2,890
3
$1.11B 7.84%
10,592,635
4
$999M 7.06%
72,785,016
-36,405,558
5
$773M 5.46%
31,932,183
-2,259
6
$321M 2.27%
2,389,407
7
$154M 1.09%
13,057,904
8
$80.3M 0.57%
1,860,364
9
$67.6M 0.48%
511,074
10
$67.3M 0.48%
990,778
11
$50M 0.35%
+1,447,810
12
$43M 0.3%
2,885,303
13
$38.9M 0.28%
2,192,982
14
$34.7M 0.25%
2,798,951
15
$1.59M 0.01%
138,168