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
326
$222K 0.08%
14,400
-600
327
$221K 0.08%
+3,697
328
$220K 0.08%
+16,100
329
$219K 0.08%
+6,993
330
$217K 0.08%
+2,583
331
$216K 0.08%
+1,600
332
$216K 0.08%
+5,000
333
$215K 0.08%
+9,213
334
$215K 0.08%
+1,264
335
$213K 0.08%
+6,009
336
$211K 0.08%
+8,600
337
$209K 0.08%
+2,586
338
$208K 0.08%
+24,693
339
$207K 0.08%
+2,500
340
$206K 0.08%
+3,069
341
$205K 0.08%
+1,393
342
$200K 0.08%
+2,500
343
$200K 0.08%
+2,588
344
$198K 0.07%
+27,800
345
$197K 0.07%
+20,143
346
$190K 0.07%
+18,683
347
$189K 0.07%
+472,440
348
$188K 0.07%
+10,224
349
$179K 0.07%
+15,300
350
$173K 0.07%
+56,949
12 13
14
15 16