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

Top Buys

1
+$95.9M
2
+$1.1M

Top Sells

1
+$14.1M
2
+$669K

Sector Composition

1 Consumer Discretionary 35.74%
2 Communication Services 28.81%
3 Healthcare 17.93%
4 Financials 14.67%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 6.9%
+22,984
2
$56.7M 4.08%
2,244,951
3
$48.1M 3.46%
2,688,358
4
$39.3M 2.83%
865,581
5
$20.6M 1.48%
1,072,961
6
$6.53M 0.47%
62,185
-134,483
7
$1.1M 0.08%
+50,408
8
– –
0
9
– –
-22,390
10
– –
0
11
– –
0