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
$556M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$294K
3
+$268K

Top Sells

1
+$228M
2
+$100M
3
+$60.2M
4
AVB icon
AvalonBay Communities
AVB
+$54.5M
5
HDB icon
HDFC Bank
HDB
+$52.4M

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 36.12%
3 Financials 16.62%
4 Healthcare 9.35%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 37.9%
1,473,138
-699,551
2
$112M 20.17%
3,815,320
3
$88.3M 15.9%
917,726
4
$63.9M 11.5%
253,300
-238,500
5
$45.9M 8.26%
2,299,364
6
$28.5M 5.12%
1,602,217
7
$5.78M 1.04%
+937,500
8
$294K 0.05%
+16,199
9
$268K 0.05%
+20,373
10
– –
-246,008
11
– –
-270,887
12
– –
-717,092
13
– –
-3,723,904