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

Top Buys

1
+$3.08M
2
+$3.05M
3
+$3.04M
4
WYNN icon
Wynn Resorts
WYNN
+$2.95M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.05M

Top Sells

1
+$5.18M
2
+$2.91M
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
– –
-73,500
30
– –
-2,500
31
– –
-17,870
32
– –
-8,494
33
– –
-252,600
34
– –
-50,800
35
– –
-150
36
– –
-20,000
37
– –
-92
38
– –
-6,681
39
– –
-18,700
40
– –
-29,700
41
– –
-19,000
42
– –
-2,603
43
– –
-8,000
44
– –
-4,004
1
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