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
$1.14B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$1.18M
3
+$45.9K

Top Sells

1
+$101M
2
+$70.3M
3
+$53.3M
4
AVB icon
AvalonBay Communities
AVB
+$51.3M
5
ERESU
East Resources Acquisition Company Unit
ERESU
+$50.7M

Sector Composition

1 Consumer Discretionary 51.54%
2 Technology 21.09%
3 Financials 15.57%
4 Real Estate 6.35%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 44.68%
12,150,530
2
$239M 20.98%
2,172,689
-640,204
3
$125M 10.95%
+491,800
4
$77M 6.77%
22,984
5
$62.1M 5.46%
2,299,364
6
$52.4M 4.61%
717,092
7
$51.3M 4.51%
246,008
-246,007
8
$20.9M 1.83%
270,887
-270,888
9
$1.18M 0.1%
+4,877
10
$707K 0.06%
24,387
11
$275K 0.02%
2,168
+362
12
– –
-537,086
13
– –
-40,313
14
– –
-139,052
15
– –
0
16
– –
0
17
– –
-32,376
18
– –
-5,000,000