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
26
$2.32M 0.58%
+103,493
27
$2.23M 0.56%
22,797
+11,677
28
$2.18M 0.54%
160,982
+93,500
29
$2.14M 0.54%
16,163
+9,268
30
$2.09M 0.52%
+11,372
31
$1.95M 0.49%
+29,127
32
$1.92M 0.48%
+15,940
33
$1.91M 0.48%
+5,791
34
$1.91M 0.48%
11,675
-630
35
$1.89M 0.47%
17,917
+7,483
36
$1.89M 0.47%
+136,331
37
$1.88M 0.47%
30,353
+24,254
38
$1.87M 0.47%
31,586
-16,029
39
$1.83M 0.46%
28,675
+17,692
40
$1.82M 0.46%
20,065
+14,335
41
$1.8M 0.45%
68,817
+51,113
42
$1.75M 0.44%
22,815
+15,830
43
$1.74M 0.43%
29,467
+11,364
44
$1.71M 0.43%
24,432
+18,476
45
$1.7M 0.43%
21,095
-1,305
46
$1.69M 0.42%
+46,004
47
$1.68M 0.42%
+31,713
48
$1.65M 0.41%
+143,146
49
$1.63M 0.41%
21,328
+5,486
50
$1.63M 0.41%
+39,800
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