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
$29.2M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.85M
3
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

1
+$11M
2
+$8.69M
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
76
– –
-7,400
77
– –
-17,390
78
– –
-12,247
79
– –
-4,422
80
– –
-22,141
81
– –
-12,349
82
– –
-30,810
83
– –
-24,839
84
– –
-20,034
85
– –
-3,054
86
– –
-15,900
87
– –
-5,245
88
– –
-26,214
89
– –
-18,573
90
– –
-6,216
91
– –
-24,200
92
– –
-1,798
93
– –
-13,801
94
– –
-12,951
95
– –
-2,699
96
– –
-24,900
97
– –
-5,905
98
– –
-25,323
99
– –
-11,916
100
– –
-11,447
2 3
4
5 6