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
326
$358K 0.09%
8,949
-5,003
327
$358K 0.09%
+5,442
328
$355K 0.09%
13,801
-20,547
329
$354K 0.09%
+7,517
330
$352K 0.09%
24,618
-6,174
331
$351K 0.09%
+7,400
332
$350K 0.09%
8,985
-4,877
333
$349K 0.09%
8,761
+1,660
334
$348K 0.09%
+4,440
335
$346K 0.09%
+30,000
336
$346K 0.09%
+11,363
337
$345K 0.09%
+36,966
338
$344K 0.09%
+8,945
339
$344K 0.09%
+9,012
340
$344K 0.09%
+6,600
341
$344K 0.09%
+4,772
342
$344K 0.09%
7,896
+2,778
343
$344K 0.09%
+42,703
344
$343K 0.09%
+9,884
345
$342K 0.09%
+3,514
346
$341K 0.09%
4,701
-601
347
$340K 0.09%
+13,634
348
$340K 0.09%
+5,728
349
$339K 0.08%
+10,100
350
$331K 0.08%
+2,790
12 13
14
15 16