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
$51.5M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.55M
2 +$6.87M
3 +$1.77M

Sector Composition

1 Technology 84.69%
2 Financials 12.32%
3 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.6M 84.69%
1,524,149
2
$6.34M 12.32%
1,557,729
-1,688,671
3
$1.54M 2.99%
937,500
4
-105,952
5
-457,287