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
$33.6M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.03M
3
+$2.92M
4
WYNN icon
Wynn Resorts
WYNN
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.79M

Top Sells

1
+$5.31M
2
+$3.09M
3
+$2.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.64M

Sector Composition

1 Consumer Discretionary 33.45%
2 Technology 29.63%
3 Communication Services 19.24%
4 Financials 4%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 17.26%
230,484
-210,860
2
$3.56M 10.59%
55,279
+47,026
3
$3.26M 9.68%
+136,625
4
$2.92M 8.69%
+31,200
5
$2.79M 8.3%
+14,919
6
$2.79M 8.29%
+44,847
7
$2.27M 6.76%
+120,000
8
$1.59M 4.74%
+54,910
9
$1.07M 3.19%
13,587
-16,413
10
$995K 2.96%
+11,200
11
$961K 2.86%
+59,600
12
$789K 2.35%
+14,788
13
$640K 1.9%
+20,000
14
$558K 1.66%
+4,800
15
$458K 1.36%
+20,108
16
$433K 1.29%
+1,200
17
$393K 1.17%
30,000
-3,000
18
$341K 1.01%
+20,000
19
$309K 0.92%
+12,000
20
$286K 0.85%
+270
21
$246K 0.73%
+2,553
22
$242K 0.72%
+10,000
23
$214K 0.64%
+100
24
$206K 0.61%
6,000
-89,900
25
$198K 0.59%
28,800
+9,300
1
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