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
$1.73B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$108M
4
GEHC icon
GE HealthCare
GEHC
+$45.3M
5
BX icon
Blackstone
BX
+$28.1M

Top Sells

1
+$300M
2
+$166M
3
+$143M
4
MCK icon
McKesson
MCK
+$55.7M
5
LPLA icon
LPL Financial
LPLA
+$21.1M

Sector Composition

1 Financials 27.3%
2 Healthcare 26.93%
3 Technology 16%
4 Industrials 14.17%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 16.79%
508,881
-99,436
2
$245M 14.17%
1,442,069
+779,357
3
$232M 13.41%
709,270
-71,451
4
$175M 10.14%
2,241,000
+532,811
5
$166M 9.6%
961,828
+161,284
6
$160M 9.26%
273,047
-30,797
7
$140M 8.09%
+1,040,120
8
$137M 7.92%
810,942
+123,656
9
$109M 6.34%
+443,000
10
$74.1M 4.29%
7,151,552
+147,375
11
– –
-711,707
12
– –
-282,106
13
– –
-1,176,703