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
301
$393K 0.1%
+9,779
302
$393K 0.1%
+12,200
303
$391K 0.1%
+7,500
304
$390K 0.1%
+88,565
305
$390K 0.1%
8,154
+5,904
306
$388K 0.1%
+10,808
307
$388K 0.1%
+5,308
308
$386K 0.1%
6,199
+599
309
$383K 0.1%
+16,223
310
$382K 0.1%
+5,100
311
$382K 0.1%
37,569
+21,550
312
$379K 0.09%
6,439
+1,757
313
$377K 0.09%
20,034
+3,038
314
$376K 0.09%
8,575
-5,682
315
$376K 0.09%
22,897
+7,997
316
$375K 0.09%
4,422
-9,645
317
$372K 0.09%
+10,700
318
$371K 0.09%
+4,400
319
$368K 0.09%
+7,732
320
$366K 0.09%
+20,435
321
$364K 0.09%
+12,349
322
$363K 0.09%
+7,644
323
$360K 0.09%
+4,397
324
$360K 0.09%
+94,145
325
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