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
$125M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.5M
3
+$3.49M
4
NTRA icon
Natera
NTRA
+$268K

Top Sells

1
+$39.8M
2
+$24M
3
+$7.57M
4
PE
PARSLEY ENERGY INC
PE
+$4.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.17M

Sector Composition

1 Communication Services 46.91%
2 Financials 26.72%
3 Healthcare 18.1%
4 Technology 8.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 4.34%
2,244,951
2
$33.3M 3.21%
865,581
+458,245
3
$21.9M 2.11%
2,688,358
4
$13.5M 1.3%
+1,072,961
5
$10.3M 0.99%
196,668
+66,674
6
$669K 0.06%
22,390
+8,956
7
– –
-126,194
8
– –
0
9
– –
-30,597
10
– –
-42,000
11
– –
-100,000
12
– –
-120,000
13
– –
-220,000
14
– –
0
15
– –
0
16
– –
-662,383
17
– –
-250,000