SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M

Top Sells

1 +$52.4M
2 +$5.12M
3 +$1.37M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6M 100%
+798,088
2
-163,776
3
-1,069,552
4
-1,271,736