SG

SCHF (GPE) Portfolio holdings

AUM $785M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$39.3M
3
+$32.5M
4
HDB icon
HDFC Bank
HDB
+$24.8M
5
MELI icon
Mercado Libre
MELI
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.65%
2 Healthcare 15.77%
3 Financials 11.33%
4 Consumer Discretionary 10.54%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 30.65%
+2,244,951
2
$39.8M 17.45%
+1,324,766
3
$35.5M 15.57%
+2,688,358
4
$25.8M 11.33%
+814,672
5
$24M 10.54%
+42,000
6
$8.13M 3.57%
+129,994
7
$7.57M 3.32%
+100,000
8
$4.73M 2.07%
+250,000
9
$4.17M 1.83%
+220,000
10
$2.84M 1.25%
+30,597
11
$2.81M 1.23%
+120,000
12
$2.26M 0.99%
+126,194
13
$453K 0.2%
+13,434
14
– –
0
15
– –
0
16
– –
0