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
$23.2M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21M

Top Sells

1
+$49.4M
2
+$4.57M
3
+$610K
4
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+$268K

Sector Composition

1 Financials 90.78%
2 Healthcare 9.22%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 90.78%
+2,666,517
2
$2.14M 9.22%
937,500
3
– –
-4,903
4
– –
-71,885
5
– –
-15,275
6
– –
-1,524,149