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
451
$230K 0.06%
+4,372
452
$230K 0.06%
+3,594
453
$229K 0.06%
+24,200
454
$228K 0.06%
+3,400
455
$228K 0.06%
+5,245
456
$228K 0.06%
+7,396
457
$227K 0.06%
7,190
-656
458
$225K 0.06%
+4,000
459
$225K 0.06%
+9,030
460
$224K 0.06%
+11,916
461
$223K 0.06%
+1,806
462
$221K 0.06%
+3,352
463
$220K 0.06%
+9,300
464
$220K 0.06%
+8,082
465
$219K 0.05%
+3,899
466
$219K 0.05%
+2,699
467
$219K 0.05%
+11,690
468
$218K 0.05%
+1,798
469
$217K 0.05%
+6,300
470
$217K 0.05%
+1,726
471
$216K 0.05%
109,224
+52,409
472
$216K 0.05%
2,100
-600
473
$216K 0.05%
+9,926
474
$216K 0.05%
1,445
-174
475
$216K 0.05%
+6,033
17 18
19
20 21