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
$268M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$1.07M

Top Sells

1
+$10.3M
2
+$669K

Sector Composition

1 Financials 50.41%
2 Communication Services 28.81%
3 Healthcare 17.93%
4 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 35.74%
+22,984
2
$56.7M 21.13%
2,244,951
3
$48.1M 17.93%
2,688,358
4
$39.3M 14.67%
1,731,162
5
$20.6M 7.69%
1,072,961
6
$6.53M 2.43%
62,185
-134,483
7
$1.1M 0.41%
+50,408
8
– –
0
9
– –
-22,390
10
– –
0
11
– –
0