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
$265M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.47M
3
+$6.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
P
Pandora Media Inc
P
+$4.96M

Top Sells

1
+$1.27M
2
+$888K
3
+$782K
4
EBAY icon
eBay
EBAY
+$733K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$696K

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 16.32%
3 Communication Services 13.77%
4 Healthcare 10.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.11%
4,200
-17,773
227
$301K 0.11%
+17,046
228
$298K 0.11%
+10,214
229
$295K 0.11%
+2,700
230
$295K 0.11%
+6,431
231
$293K 0.11%
+5,085
232
$293K 0.11%
+3,527
233
$291K 0.11%
+11,805
234
$289K 0.11%
+6,600
235
$287K 0.11%
+9,000
236
$286K 0.11%
+6,903
237
$283K 0.11%
+5,055
238
$283K 0.11%
+18,900
239
$283K 0.11%
+2,000
240
$282K 0.11%
+10,350
241
$282K 0.11%
+81
242
$280K 0.11%
+3,116
243
$279K 0.11%
+9,395
244
$278K 0.11%
+16,996
245
$277K 0.1%
+3,246
246
$277K 0.1%
+2,800
247
$276K 0.1%
+7,024
248
$276K 0.1%
+2,260
249
$276K 0.1%
+4,200
250
$275K 0.1%
+7,002
8 9
10
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