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SUT

SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.36B
2
+$1.73B
3
+$20.9M

Top Sells

1
+$999M
2
+$207M
3
+$67.6M
4
FRSH icon
Freshworks
FRSH
+$43M
5
DASH icon
DoorDash
DASH
+$4.06M

Sector Composition

1 Consumer Discretionary 65.89%
2 Technology 20.06%
3 Financials 12.44%
4 Healthcare 0.6%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48B 52.32%
31,180,266
-16,172
2
$2.02B 12.44%
+55,029,211
3
$1.31B 8.08%
+25,261,320
4
$1.28B 7.89%
31,932,183
5
$1.17B 7.21%
8,841,576
-1,751,059
6
$1.03B 6.35%
28,015,968
7
$340M 2.1%
2,389,407
8
$169M 1.04%
13,057,904
9
$96.6M 0.6%
1,860,364
10
$71.6M 0.44%
990,778
11
$41.7M 0.26%
2,192,982
12
$30M 0.19%
2,798,951
13
$29.2M 0.18%
1,447,810
14
$20.3M 0.13%
+421,915
15
$2.36M 0.01%
138,168
16
– –
-511,074
17
– –
-2,885,303
18
– –
-72,785,016