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
$5.48M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.3M

Sector Composition

1 Financials 74.51%
2 Healthcare 25.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.08M 74.51%
563,258
-2,103,259
2
$1.4M 25.49%
937,500