SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.02%
This Fund
S&P 500
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
501
– –
-103
502
– –
-2,035
503
– –
-19,100
504
– –
-170,105
505
– –
-23,568
506
– –
-51,675
507
– –
-56,185
508
– –
-17,200
509
– –
-12,247
510
– –
-15,442
511
– –
-7,896
512
– –
-4,422
513
– –
-22,141
514
– –
-6,456
515
– –
-54,247
516
– –
-4,255
517
– –
-19,490
518
– –
-22,201
519
– –
-731
520
– –
-5,649
521
– –
-36,947
522
– –
-12,349
17 18 19 20
21