SP

SurgoCap Partners Portfolio holdings

AUM $3.61B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$151M
3
+$130M
4
GE icon
GE Aerospace
GE
+$107M
5
BX icon
Blackstone
BX
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.78%
2 Financials 23.71%
3 Healthcare 19.91%
4 Industrials 8.32%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 12.07%
+454,258
2
$154M 10.89%
+333,028
3
$131M 9.27%
+576,619
4
$121M 8.58%
+927,596
5
$118M 8.32%
+1,156,639
6
$102M 7.21%
+288,218
7
$92.4M 6.53%
+528,045
8
$90.9M 6.42%
+176,485
9
$88.2M 6.23%
+597,888
10
$82.9M 5.86%
+9,950,708
11
$78.4M 5.54%
+1,583,640
12
$71.6M 5.06%
+925,554
13
$57.7M 4.08%
+316,863
14
$56.1M 3.96%
+166,338