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
276
$255K 0.1%
+56,815
277
$254K 0.1%
+5,000
278
$254K 0.1%
+1,619
279
$251K 0.09%
+3,300
280
$250K 0.09%
+3,275
281
$249K 0.09%
4,466
-3,804
282
$248K 0.09%
+1,500
283
$246K 0.09%
+5,400
284
$246K 0.09%
+13,625
285
$245K 0.09%
+13,802
286
$245K 0.09%
+13,847
287
$245K 0.09%
+6,984
288
$245K 0.09%
+14,900
289
$244K 0.09%
+9,446
290
$243K 0.09%
+2,783
291
$243K 0.09%
+3,202
292
$243K 0.09%
+4,880
293
$242K 0.09%
+3,300
294
$242K 0.09%
10,500
+1,588
295
$241K 0.09%
+11,519
296
$241K 0.09%
+5,284
297
$240K 0.09%
+7,500
298
$240K 0.09%
+5,180
299
$240K 0.09%
13,200
-1,500
300
$240K 0.09%
+13,480
10 11
12
13 14