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
1
$3.19M 6.66%
+247,500
2
$1.81M 3.77%
+27,200
3
$1.79M 3.74%
+406,000
4
$1.31M 2.73%
+59,944
5
$1.25M 2.61%
+11,969
6
$1.25M 2.6%
+21,973
7
$1.18M 2.46%
+32,718
8
$1.07M 2.23%
+61,142
9
$888K 1.85%
+16,500
10
$809K 1.69%
+800
11
$782K 1.63%
+2,500
12
$733K 1.53%
+31,199
13
$696K 1.45%
+16,800
14
$667K 1.39%
+8,820
15
$620K 1.29%
+8,233
16
$596K 1.24%
+12,513
17
$590K 1.23%
+75,010
18
$574K 1.2%
+9,597
19
$538K 1.12%
+3,470
20
$534K 1.11%
+18,900
21
$524K 1.09%
+30,800
22
$502K 1.05%
+7,402
23
$497K 1.04%
+7,700
24
$480K 1%
+5,894
25
$475K 0.99%
+11,809
1
2 3 4 5