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
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.81M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MON
Monsanto Co
MON
+$1.25M

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
76
$250K 0.51%
+8,912
77
$245K 0.5%
+3,314
78
$242K 0.5%
+1,991
79
$239K 0.49%
+7,797
80
$237K 0.49%
+3,800
81
$235K 0.48%
+4,097
82
$229K 0.47%
+3,385
83
$229K 0.47%
+6,000
84
$228K 0.47%
+7,200
85
$225K 0.46%
+2,700
86
$219K 0.45%
+3,000
87
$218K 0.45%
+7,985
88
$217K 0.44%
+11,800
89
$216K 0.44%
+2,324
90
$214K 0.44%
+6,100
91
$212K 0.43%
+22,240
92
$212K 0.43%
+3,311
93
$212K 0.43%
+4,150
94
$210K 0.43%
+2,600
95
$208K 0.43%
+1,488
96
$207K 0.42%
+1,500
97
$206K 0.42%
+6,305
98
$205K 0.42%
+40,050
99
$205K 0.42%
+5,053
100
$204K 0.42%
+5,601
1 2 3
4
5