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
$400M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.23M
3
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

1
+$13.3M
2
+$8.07M
3
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Technology 18.05%
2 Healthcare 13.61%
3 Consumer Discretionary 12.96%
4 Industrials 10.8%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$300K 0.08%
+12,548
377
$300K 0.08%
+10,000
378
$300K 0.08%
+12,916
379
$299K 0.07%
+2,400
380
$298K 0.07%
+6,000
381
$296K 0.07%
+9,800
382
$295K 0.07%
9,509
-11,513
383
$293K 0.07%
+7,030
384
$293K 0.07%
+6,400
385
$293K 0.07%
+3,085
386
$292K 0.07%
+5,160
387
$290K 0.07%
+16,100
388
$288K 0.07%
+4,741
389
$287K 0.07%
+731
390
$286K 0.07%
+5,151
391
$286K 0.07%
+8,800
392
$282K 0.07%
+5,733
393
$282K 0.07%
+18,124
394
$282K 0.07%
14,014
+3,742
395
$282K 0.07%
+3,994
396
$281K 0.07%
+1,407
397
$277K 0.07%
10,383
+2,178
398
$276K 0.07%
+1,940
399
$276K 0.07%
+7,429
400
$273K 0.07%
+8,000
14 15
16
17 18