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
451
– –
-23,839
452
– –
-38,800
453
– –
-7,500
454
– –
-13,156
455
– –
-8,529
456
– –
-5,901
457
– –
-2,500
458
– –
-43,394
459
– –
-1,631
460
– –
-53,378
461
– –
-21,697
462
– –
-1,700
463
– –
-5,733
464
– –
-18,124
465
– –
-4,000
466
– –
-11,400
467
– –
-9,300
468
– –
-11,170
469
– –
-11,801
470
– –
-11,800
471
– –
-10,000
472
– –
-4,500
473
– –
-103,493
474
– –
-39,440
475
– –
-40,420
17 18
19
20 21