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
$56.7M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$610K
3
+$268K

Top Sells

1
+$6.34M

Sector Composition

1 Technology 87.63%
2 Consumer Discretionary 9.13%
3 Healthcare 3.24%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 87.16%
1,524,149
2
$4.57M 8.05%
+71,885
3
$1.84M 3.24%
937,500
4
$610K 1.08%
+4,903
5
$268K 0.47%
+15,275
6
– –
-1,557,729