SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
100%
Top 10 Hldgs %
97.57%
Holding
16
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$69.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$39.8M
3
CVET
Covetrus, Inc. Common Stock
CVET
$35.5M
4
HDB icon
HDFC Bank
HDB
$25.8M
5
MELI icon
Mercado Libre
MELI
$24M

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 Shares
Change % 		Capital Flow
MDLA
1
DELISTED
Medallia, Inc.
MDLA
$69.8M 4.59%
+2,244,951
New +$69.8M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$39.8M 2.61%
+662,383
New +$39.8M
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$35.5M 2.33%
+2,688,358
New +$35.5M
HDB icon
4
HDFC Bank
HDB
$182B
$25.8M 1.7%
+407,336
New +$25.8M
MELI icon
5
Mercado Libre
MELI
$125B
$24M 1.58%
+42,000
New +$24M
XYZ
6
Block, Inc.
XYZ
$48.5B
$8.13M 0.53%
+129,994
New +$8.13M
OKE icon
7
Oneok
OKE
$48.1B
$7.57M 0.5%
+100,000
New +$7.57M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$4.73M 0.31%
+250,000
New +$4.73M
PAGP icon
9
Plains GP Holdings
PAGP
$3.82B
$4.17M 0.27%
+220,000
New +$4.17M
FANG icon
10
Diamondback Energy
FANG
$43.1B
$2.84M 0.19%
+30,597
New +$2.84M
OVV icon
11
Ovintiv
OVV
$10.8B
$2.81M 0.18%
+600,000
New +$2.81M
DBX icon
12
Dropbox
DBX
$7.84B
$2.26M 0.15%
+126,194
New +$2.26M
NTRA icon
13
Natera
NTRA
$23.1B
$453K 0.03%
+13,434
New +$453K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –