SG
SCHF (GPE) Portfolio holdings
AUM $418M
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $354M | |
| 2 | $59.3M | |
| 3 | $4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.77% |
| 2 | Technology | 14.19% |
| 3 | Financials | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354M | 84.77% | 16,141,491 | New | +$354M | |||
| $59.3M | 14.19% | 4,376,368 | New | +$59.3M | |||
| $4.33M | 1.04% | 422,959 | New | +$4.33M |