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
251
$273K 0.1%
+4,400
252
$272K 0.1%
+5,118
253
$271K 0.1%
+2,450
254
$271K 0.1%
+3,906
255
$269K 0.1%
+3,899
256
$268K 0.1%
+4,682
257
$268K 0.1%
+20,402
258
$267K 0.1%
+10,272
259
$267K 0.1%
+5,100
260
$266K 0.1%
+4,600
261
$266K 0.1%
+3,300
262
$265K 0.1%
+5,925
263
$264K 0.1%
+3,303
264
$264K 0.1%
+3,703
265
$263K 0.1%
+8,205
266
$262K 0.1%
+7,846
267
$262K 0.1%
+8,078
268
$262K 0.1%
+3,600
269
$261K 0.1%
+2,488
270
$260K 0.1%
+9,023
271
$257K 0.1%
+6,300
272
$256K 0.1%
+5,012
273
$255K 0.1%
+4,017
274
$255K 0.1%
14,400
+98
275
$255K 0.1%
+4,025
9 10
11
12 13