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
$847M
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$50.5M
3
+$38.7M
4
BFAM icon
Bright Horizons
BFAM
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

1
+$6.53M
2
+$1.1M

Sector Composition

1 Technology 51.78%
2 Consumer Discretionary 14.99%
3 Communication Services 9.84%
4 Healthcare 7.75%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 20.99%
+5,019,340
2
$95.2M 4.56%
22,984
3
$65.6M 3.14%
2,688,358
4
$61.6M 2.95%
2,244,951
5
$50.5M 2.42%
+5,000,000
6
$43.2M 2.07%
865,581
7
$38.7M 1.86%
+306,000
8
$31.7M 1.52%
+208,750
9
$21.8M 1.04%
1,072,961
10
$351K 0.02%
+1,668
11
– –
-50,408
12
– –
0
13
– –
0
14
– –
0
15
– –
-62,185