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
351
$170K 0.06%
+15,200
352
$162K 0.06%
+22,101
353
$157K 0.06%
+13,900
354
$157K 0.06%
+11,201
355
$156K 0.06%
21,000
-54,010
356
$154K 0.06%
928
+396
357
$153K 0.06%
+15,000
358
$149K 0.06%
+13,300
359
$147K 0.06%
+16,019
360
$143K 0.05%
+15,300
361
$137K 0.05%
+13,900
362
$134K 0.05%
+22,957
363
$133K 0.05%
+27,041
364
$118K 0.04%
+1,588
365
$115K 0.04%
+2,250
366
$104K 0.04%
+16,758
367
$83K 0.03%
1,426
+286
368
$83K 0.03%
+12,751
369
– –
0
370
$42K 0.02%
+2,443
371
$7K ﹤0.01%
+20,000
372
– –
-3,200
373
– –
-7,985
374
– –
-6,700
375
– –
-9,106
13 14
15
16 17