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
401
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407
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408
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412
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416
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421
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425
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-7,700
14 15 16
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