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
251
$490K 0.12%
+10,118
252
$483K 0.12%
+18,662
253
$481K 0.12%
+15,564
254
$480K 0.12%
+33,068
255
$480K 0.12%
+6,919
256
$475K 0.12%
+51,675
257
$473K 0.12%
11,105
-396
258
$471K 0.12%
+8,630
259
$471K 0.12%
+18,729
260
$469K 0.12%
+7,400
261
$468K 0.12%
+53,900
262
$468K 0.12%
7,201
-1,799
263
$466K 0.12%
+22
264
$464K 0.12%
+11,321
265
$463K 0.12%
+10,816
266
$462K 0.12%
5,688
-2,084
267
$455K 0.11%
23,792
-19,828
268
$454K 0.11%
+13,156
269
$454K 0.11%
+12,594
270
$453K 0.11%
+14,921
271
$452K 0.11%
+49,600
272
$450K 0.11%
+36,432
273
$447K 0.11%
+8,529
274
$438K 0.11%
+13,992
275
$437K 0.11%
10,904
+1,445
9 10
11
12 13