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
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$1.63M
3
+$893K
4
DADA
Dada Nexus
DADA
+$662K
5
PDD icon
Pinduoduo
PDD
+$242K

Top Sells

1
+$221M
2
+$74.6M
3
+$39.9M
4
BFAM icon
Bright Horizons
BFAM
+$36.1M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$11.7M

Sector Composition

1 Consumer Discretionary 54.6%
2 Technology 23.69%
3 Real Estate 9.15%
4 Healthcare 4.98%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 30.93%
+12,150,530
2
$282M 14.55%
2,812,893
-2,206,447
3
$101M 5.21%
537,086
4
$90.8M 4.68%
492,015
5
$71.7M 3.7%
22,984
6
$68.9M 3.55%
2,299,364
-388,994
7
$55.7M 2.87%
717,092
8
$53.3M 2.75%
139,052
9
$50.7M 2.62%
5,000,000
10
$38.8M 2%
541,775
11
$1.63M 0.08%
+32,376
12
$893K 0.05%
+40,313
13
$662K 0.03%
+24,387
14
$242K 0.01%
+1,806
15
– –
0
16
– –
0
17
– –
-2,244,951
18
– –
-306,000
19
– –
-208,750