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
1
$10.3M 35.16%
441,344
+379,744
2
$3.16M 10.84%
95,900
-402,733
3
$2.59M 8.88%
252,600
+142,322
4
$2.02M 6.92%
+30,000
5
$2.01M 6.88%
18,700
+14,246
6
$1.64M 5.63%
50,800
+8,623
7
$1.46M 4.99%
+8,494
8
$1.18M 4.03%
73,500
-342,195
9
$1.04M 3.58%
29,700
-125
10
$695K 2.38%
4,004
+1,139
11
$519K 1.78%
8,253
-160,657
12
$486K 1.67%
2,603
-20,599
13
$464K 1.59%
33,000
+3,000
14
$292K 1%
8,000
-34,796
15
$277K 0.95%
+150
16
$271K 0.93%
6,681
-1,526
17
$237K 0.81%
2,500
-1,494
18
$185K 0.63%
+92
19
$122K 0.42%
+19,000
20
$103K 0.35%
+19,500
21
$94K 0.32%
20,000
-363,596
22
$71K 0.24%
+17,870
23
– –
-19,251
24
– –
-18,344
25
– –
-6,456
1
2 3 4 5