SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.85M
3
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

1
+$11M
2
+$8.69M
3
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
Amgen
AMGN
+$5.94M

Sector Composition

1 Technology 57.4%
2 Communication Services 15.36%
3 Healthcare 11.06%
4 Financials 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-385,490
402
– –
-7,544
403
– –
-54,484
404
– –
-31,586
405
– –
-20,065
406
– –
-19,608
407
– –
-3,997
408
– –
-16,163
409
– –
-18,603
410
– –
-12,553
411
– –
-4,500
412
– –
-7,030
413
– –
-1,689
414
– –
-68,817
415
– –
-4,883
416
– –
-29,467
417
– –
-16,800
418
– –
-15,680
419
– –
-27,444
420
– –
-3,689
421
– –
-5,308
422
– –
-8,082
423
– –
-6,743
424
– –
-9,779
425
– –
-8,935
15 16
17
18 19