SG

SCHF (GPE) Portfolio holdings

AUM $785M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$69.4M
3 +$54.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.8M
5
ABNB icon
Airbnb
ABNB
+$879K

Top Sells

1 +$103M
2 +$4.33M

Sector Composition

1 Consumer Discretionary 43.2%
2 Industrials 34.09%
3 Energy 16.37%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$363M 43.09%
12,106,118
-4,035,373
2
$287M 34.09%
13,319,457
+8,943,089
3
$77.7M 9.23%
+1,844,568
4
$60.1M 7.14%
+2,290,735
5
$53.3M 6.33%
+870,845
6
$919K 0.11%
+6,942
7
-422,959