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
51
$335K 0.7%
+3,000
52
$325K 0.68%
+9,106
53
$317K 0.66%
+2,000
54
$311K 0.65%
+19,940
55
$309K 0.64%
+6,472
56
$303K 0.63%
+9,349
57
$303K 0.63%
+4,200
58
$301K 0.63%
+3,100
59
$295K 0.62%
+1,200
60
$292K 0.61%
+2,100
61
$283K 0.59%
+4,700
62
$278K 0.58%
+14,700
63
$278K 0.58%
+57
64
$277K 0.58%
+6,400
65
$269K 0.56%
+5,650
66
$267K 0.56%
+3,200
67
$261K 0.54%
+4,300
68
$260K 0.54%
+6,100
69
$258K 0.54%
+5,331
70
$257K 0.54%
+2,000
71
$257K 0.54%
+6,000
72
$253K 0.53%
+15,000
73
$252K 0.53%
+4,200
74
$251K 0.52%
+14,302
75
$251K 0.52%
+3,374
1 2
3
4 5