SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$13.8M
2
+$7.64M
3
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
5
P
Pandora Media Inc
P
+$5.11M

Top Sells

1
+$1.14M
2
+$888K
3
+$782K
4
EBAY icon
eBay
EBAY
+$733K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
376
– –
-6,100
377
– –
-19,940
378
– –
-6,700
379
– –
-9,106
380
– –
-11,157
381
– –
-4,200
382
– –
-7,985
383
– –
-3,314
384
– –
-31,199
385
– –
-3,100
386
– –
-700
387
– –
-11,828
388
– –
-2,140
389
– –
-5,331
390
– –
-10,000
391
– –
-6,305
392
– –
-40,050
393
– –
-3,000
394
– –
-13,345
395
– –
-27,600
396
– –
-11,100
397
– –
-8,820
398
– –
-2,500
399
– –
-4,899
400
– –
-6,000
14 15
16
17 18