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
$76M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.77M

Top Sells

1
+$81K

Sector Composition

1 Technology 66.19%
2 Financials 18.79%
3 Healthcare 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 63.86%
1,524,149
2
$14.3M 18.79%
+3,246,400
3
$9.55M 12.56%
457,287
4
$1.88M 2.47%
937,500
5
$1.77M 2.33%
+105,952
6
– –
-16,199