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
276
$435K 0.11%
+19,100
277
$434K 0.11%
43,012
+15,009
278
$433K 0.11%
+40,106
279
$432K 0.11%
+1,631
280
$432K 0.11%
8,341
-45
281
$431K 0.11%
+3,997
282
$430K 0.11%
+8,589
283
$428K 0.11%
+9,338
284
$426K 0.11%
+9,087
285
$425K 0.11%
+19,608
286
$423K 0.11%
+3,900
287
$420K 0.11%
4,500
-2,999
288
$420K 0.11%
3,529
+1,041
289
$418K 0.1%
+8,493
290
$418K 0.1%
+3,246
291
$417K 0.1%
+23,403
292
$416K 0.1%
+3,780
293
$414K 0.1%
+2,865
294
$414K 0.1%
+5,200
295
$409K 0.1%
+11,800
296
$406K 0.1%
+56,185
297
$406K 0.1%
+3,101
298
$402K 0.1%
+7,926
299
$398K 0.1%
+11,000
300
$397K 0.1%
8,500
-38,460
10 11
12
13 14