SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
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
+$8.82M
2
+$2.02M
3
+$1.53M
4
BB icon
BlackBerry
BB
+$1.46M
5
LNKD
LinkedIn Corporation
LNKD
+$1.46M

Top Sells

1
+$13.3M
2
+$10.1M
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
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-8,935
402
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403
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404
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405
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406
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407
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408
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409
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410
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411
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412
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413
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414
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-48,164
415
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416
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417
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418
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419
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420
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421
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422
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-8,649
423
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-5,517
424
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-6,900
425
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-5,900
15 16
17
18 19