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

Top Buys

1
+$31.9M
2
+$24.7M
3
+$4.56M
4
NTRA icon
Natera
NTRA
+$299K

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 36.11%
2,244,951
2
$33.3M 26.72%
1,731,162
+916,490
3
$21.9M 17.56%
2,688,358
4
$13.5M 10.8%
+1,072,961
5
$10.3M 8.27%
196,668
+66,674
6
$669K 0.54%
22,390
+8,956
7
– –
-30,597
8
– –
-126,194
9
– –
0
10
– –
-42,000
11
– –
-100,000
12
– –
-120,000
13
– –
-220,000
14
– –
0
15
– –
0
16
– –
-1,324,766
17
– –
-250,000