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
$265M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.47M
3
+$6.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
P
Pandora Media Inc
P
+$4.96M

Top Sells

1
+$1.27M
2
+$888K
3
+$782K
4
EBAY icon
eBay
EBAY
+$733K
5
XLE icon
Energy Select Sector SPDR Fund
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
26
$1.7M 0.64%
34,277
+21,764
27
$1.58M 0.6%
3,317
+2,317
28
$1.44M 0.55%
29,067
+25,267
29
$1.44M 0.54%
+17,064
30
$1.43M 0.54%
+20,370
31
$1.4M 0.53%
18,588
+10,355
32
$1.36M 0.51%
+24,300
33
$1.32M 0.5%
+28,878
34
$1.28M 0.48%
+9,363
35
$1.27M 0.48%
+17,864
36
$1.25M 0.47%
+47,748
37
$1.23M 0.47%
22,585
+10,776
38
$1.21M 0.46%
+12,000
39
$1.19M 0.45%
+13,850
40
$1.15M 0.44%
28,200
-4,518
41
$1.13M 0.43%
+91,480
42
$1.12M 0.42%
16,258
+12,058
43
$1.12M 0.42%
14,067
+11,743
44
$1.09M 0.41%
15,842
+6,245
45
$1.09M 0.41%
+19,117
46
$1.08M 0.41%
12,036
+6,331
47
$1.08M 0.41%
+6,072
48
$1.04M 0.39%
+10,434
49
$1.02M 0.39%
+32,465
50
$1.01M 0.38%
+22,021
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