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
501
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502
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503
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504
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505
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506
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507
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-10,076
508
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509
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510
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511
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512
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-5,600
513
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514
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-4,701
515
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-40,400
516
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-43,600
517
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-40
518
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519
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520
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521
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-18,603
522
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-12,553
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