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
351
$331K 0.08%
4,763
-10,707
352
$330K 0.08%
+22,200
353
$327K 0.08%
8,935
-7,165
354
$326K 0.08%
+2,629
355
$326K 0.08%
+4,600
356
$323K 0.08%
+6,743
357
$323K 0.08%
+15,442
358
$321K 0.08%
3,875
-926
359
$321K 0.08%
+19,603
360
$321K 0.08%
+7,544
361
$321K 0.08%
+4,844
362
$320K 0.08%
+10,588
363
$319K 0.08%
4,512
+1,310
364
$317K 0.08%
25,800
+9,700
365
$316K 0.08%
6,429
-910
366
$316K 0.08%
+6,400
367
$314K 0.08%
+8,880
368
$310K 0.08%
+15,467
369
$309K 0.08%
+12,000
370
$306K 0.08%
+9,000
371
$304K 0.08%
+25,500
372
$304K 0.08%
4,461
-478
373
$303K 0.08%
22,141
+1,998
374
$301K 0.08%
+8,486
375
$300K 0.08%
+10,000
13 14
15
16 17