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
$1.42B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$78.2M
3
+$48.8M
4
EQR icon
Equity Residential
EQR
+$30.6M

Top Sells

1
+$21.8M
2
+$9.47M
3
+$351K

Sector Composition

1 Technology 57.93%
2 Financials 8.95%
3 Consumer Discretionary 8.09%
4 Real Estate 7.82%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 54.22%
5,019,340
2
$78.9M 5.56%
+492,015
3
$78.8M 5.55%
+537,086
4
$77.3M 5.44%
2,688,358
5
$75.3M 5.3%
22,984
6
$74.6M 5.25%
2,244,951
7
$52.9M 3.72%
5,000,000
8
$52.8M 3.72%
+139,052
9
$51.8M 3.65%
1,434,184
-296,978
10
$39.9M 2.81%
306,000
11
$36.1M 2.54%
208,750
12
$32.1M 2.26%
+541,775
13
– –
0
14
– –
-1,668
15
– –
0
16
– –
0
17
– –
-1,072,961