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
401
$271K 0.07%
5,695
-4,952
402
$271K 0.07%
+7,544
403
$269K 0.07%
+12,553
404
$269K 0.07%
+172
405
$269K 0.07%
+6,460
406
$268K 0.07%
+5,517
407
$265K 0.07%
+6,900
408
$265K 0.07%
+1,689
409
$265K 0.07%
2,240
+1,312
410
$265K 0.07%
+7,400
411
$264K 0.07%
+30,213
412
$264K 0.07%
+4,454
413
$263K 0.07%
+3,019
414
$263K 0.07%
+6,998
415
$262K 0.07%
30,800
+6,107
416
$262K 0.07%
+2,099
417
$261K 0.07%
10,051
+1,114
418
$261K 0.07%
+6,914
419
$258K 0.06%
+9,000
420
$257K 0.06%
+15,680
421
$255K 0.06%
+8,058
422
$255K 0.06%
+15,600
423
$254K 0.06%
3,100
+1,512
424
$253K 0.06%
+1,700
425
$253K 0.06%
+3,838
15 16
17
18 19