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
426
$252K 0.06%
+6,658
427
$252K 0.06%
+17,200
428
$251K 0.06%
+8,753
429
$251K 0.06%
+10,502
430
$251K 0.06%
8,300
-5,143
431
$250K 0.06%
10,100
+887
432
$249K 0.06%
+5,687
433
$248K 0.06%
+11,900
434
$247K 0.06%
+3,054
435
$245K 0.06%
5,001
-11
436
$242K 0.06%
1,329
+65
437
$241K 0.06%
+11,447
438
$240K 0.06%
+12,940
439
$240K 0.06%
+4,883
440
$238K 0.06%
19,490
+807
441
$238K 0.06%
2,400
-400
442
$237K 0.06%
+43,010
443
$235K 0.06%
+7,334
444
$235K 0.06%
+7,461
445
$234K 0.06%
+16,749
446
$234K 0.06%
+2,400
447
$233K 0.06%
+2,400
448
$232K 0.06%
+10,800
449
$231K 0.06%
+6,300
450
$230K 0.06%
+10,700
16 17
18
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