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
301
$239K 0.09%
+1,618
302
$238K 0.09%
+7,717
303
$237K 0.09%
+10,064
304
$237K 0.09%
+7,618
305
$237K 0.09%
+4,200
306
$236K 0.09%
+24,618
307
$235K 0.09%
+15,000
308
$235K 0.09%
+11,525
309
$235K 0.09%
+8,937
310
$234K 0.09%
+7,101
311
$232K 0.09%
+8,606
312
$231K 0.09%
+9,900
313
$230K 0.09%
+1,800
314
$230K 0.09%
1,700
-1,300
315
$229K 0.09%
+5,572
316
$228K 0.09%
+6,495
317
$228K 0.09%
+2,519
318
$227K 0.09%
+2,741
319
$227K 0.09%
+4,998
320
$225K 0.09%
+5,638
321
$224K 0.08%
+18,330
322
$223K 0.08%
+14,016
323
$223K 0.08%
+4,300
324
$223K 0.08%
+5,100
325
$223K 0.08%
+23,600
11 12
13
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