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
$33.6M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.03M
3
+$2.92M
4
WYNN icon
Wynn Resorts
WYNN
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.79M

Top Sells

1
+$5.31M
2
+$3.09M
3
+$2.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.64M

Sector Composition

1 Consumer Discretionary 33.45%
2 Technology 29.63%
3 Communication Services 19.24%
4 Financials 4%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 0.38%
+54,700
27
$120K 0.36%
+48,300
28
$51K 0.15%
+2,400
29
– –
-252,600
30
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-2,603
31
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-8,000
32
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-4,004
33
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-50,800
34
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-150
35
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-20,000
36
– –
-73,500
37
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-2,500
38
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-92
39
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-6,681
40
– –
-18,700
41
– –
-29,700
42
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-17,870
43
– –
-19,000
44
– –
-8,494
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