SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Return
+5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$552M
Cap. Flow %
65.16%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

1
U icon
Unity
U
$438M
2
ERESU
East Resources Acquisition Company Unit
ERESU
$50.5M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$38.7M
4
BFAM icon
Bright Horizons
BFAM
$31.7M
5
MSFT icon
Microsoft
MSFT
$351K

Top Sells

1
XYZ
Block, Inc.
XYZ
$6.53M
2
DBX icon
Dropbox
DBX
$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 Shares
Change % 		Capital Flow
U icon
1
Unity
U
$16.7B
$438M 20.99%
+5,019,340
New +$438M
VRM icon
2
Vroom, Inc. Common Stock
VRM
$148M
$95.2M 4.56%
1,838,704
– –
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$65.6M 3.14%
2,688,358
– –
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$61.6M 2.95%
2,244,951
– –
ERESU
5
DELISTED
East Resources Acquisition Company Unit
ERESU
$50.5M 2.42%
+5,000,000
New +$50.5M
HDB icon
6
HDFC Bank
HDB
$182B
$43.2M 2.07%
865,581
– –
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.7M 1.86%
+306,000
New +$38.7M
BFAM icon
8
Bright Horizons
BFAM
$6.71B
$31.7M 1.52%
+208,750
New +$31.7M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$21.8M 1.04%
1,072,961
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$351K 0.02%
+1,668
New +$351K
DBX icon
11
Dropbox
DBX
$7.84B
– –
-50,408
Closed -$1.1M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XYZ
15
Block, Inc.
XYZ
$48.5B
– –
-62,185
Closed -$6.53M