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
$400M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.55M

Top Sells

1
+$13.4M
2
+$8.07M
3
+$6.84M
4
P
Pandora Media Inc
P
+$4.53M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Technology 18.76%
2 Healthcare 13.55%
3 Consumer Discretionary 12.96%
4 Industrials 10.08%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.14%
5,622
-2,026
227
$543K 0.14%
+30,810
228
$534K 0.13%
+7,500
229
$534K 0.13%
7,750
+3,725
230
$533K 0.13%
+9,966
231
$532K 0.13%
+21,784
232
$531K 0.13%
+52,300
233
$529K 0.13%
6,804
+3,529
234
$527K 0.13%
+2,234
235
$523K 0.13%
46,609
+35,408
236
$522K 0.13%
+16,324
237
$517K 0.13%
6,216
+2,425
238
$516K 0.13%
+54,900
239
$512K 0.13%
+11,880
240
$511K 0.13%
+22,407
241
$511K 0.13%
+9,732
242
$507K 0.13%
+6,950
243
$505K 0.13%
+8,207
244
$502K 0.13%
935
-2,382
245
$499K 0.12%
37,775
+23,875
246
$498K 0.12%
103
+25
247
$494K 0.12%
14,602
+1,256
248
$494K 0.12%
+3,697
249
$493K 0.12%
+28,924
250
$492K 0.12%
9,508
+1,767
8 9
10
11 12