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

Top Buys

1
+$78.9M
2
+$78.8M
3
+$52.8M
4
EQR icon
Equity Residential
EQR
+$32.1M

Top Sells

1
+$21.8M
2
+$10.7M
3
+$351K

Sector Composition

1 Technology 57.93%
2 Consumer Discretionary 13.39%
3 Real Estate 7.82%
4 Healthcare 5.44%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 39.86%
5,019,340
2
$78.9M 4.08%
+492,015
3
$78.8M 4.08%
+537,086
4
$77.3M 4%
2,688,358
5
$75.3M 3.9%
22,984
6
$74.6M 3.86%
2,244,951
7
$52.9M 2.73%
5,000,000
8
$52.8M 2.73%
+139,052
9
$51.8M 2.68%
717,092
-148,489
10
$39.9M 2.06%
306,000
11
$36.1M 1.87%
208,750
12
$32.1M 1.66%
+541,775
13
– –
0
14
– –
-1,668
15
– –
0
16
– –
0
17
– –
-1,072,961