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
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.58M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.85%
2 Technology 15.11%
3 Healthcare 13.47%
4 Communication Services 11.69%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.97%
+10,415
27
$462K 0.96%
+5,705
28
$460K 0.96%
+5,979
29
$449K 0.94%
+51,034
30
$443K 0.92%
+13,345
31
$441K 0.92%
+9,606
32
$435K 0.91%
+8,270
33
$428K 0.89%
+27,600
34
$426K 0.89%
+11,415
35
$425K 0.89%
+4,936
36
$423K 0.88%
+1,000
37
$418K 0.87%
+11,157
38
$418K 0.87%
+5,508
39
$409K 0.85%
+7,087
40
$379K 0.79%
+2,140
41
$379K 0.79%
+7,529
42
$375K 0.78%
+24,000
43
$375K 0.78%
+7,400
44
$372K 0.78%
+4,899
45
$360K 0.75%
+6,497
46
$348K 0.73%
+7,199
47
$344K 0.72%
+4,434
48
$339K 0.71%
+6,700
49
$336K 0.7%
+10,115
50
$335K 0.7%
+4,574
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