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
$1.88B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$89.7M
3
+$70.5M
4
LPLA icon
LPL Financial
LPLA
+$52.7M
5
AAPL icon
Apple
AAPL
+$52.4M

Top Sells

1
+$124M
2
+$106M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$87.3M
5
BX icon
Blackstone
BX
+$32.2M

Sector Composition

1 Healthcare 24.59%
2 Technology 23.17%
3 Industrials 21.64%
4 Financials 21.32%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 16.04%
608,317
+126,675
2
$300M 16%
1,176,703
-56,631
3
$182M 9.69%
780,721
+233,880
4
$174M 9.28%
+303,844
5
$166M 8.84%
711,707
+234,529
6
$160M 8.55%
1,708,189
+557,736
7
$143M 7.62%
282,106
+84,504
8
$126M 6.71%
687,286
-122,179
9
$123M 6.54%
800,544
-232,116
10
$106M 5.64%
+662,712
11
$95.6M 5.1%
7,004,177
-576,087
12
– –
-2,075,233
13
– –
-195,434
14
– –
-857,606
15
– –
-624,110