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
476
$215K 0.05%
7,795
-1,228
477
$215K 0.05%
10,932
-2,693
478
$213K 0.05%
+5,337
479
$212K 0.05%
+5,501
480
$211K 0.05%
+7,688
481
$211K 0.05%
+408
482
$210K 0.05%
2,627
-11,223
483
$210K 0.05%
+21,180
484
$210K 0.05%
+3,200
485
$209K 0.05%
2,500
-2,646
486
$208K 0.05%
24,900
-24,600
487
$207K 0.05%
+11,170
488
$207K 0.05%
+3,990
489
$207K 0.05%
+2,035
490
$206K 0.05%
+11,400
491
$205K 0.05%
5,505
-2,113
492
$205K 0.05%
+19,500
493
$204K 0.05%
+5,600
494
$204K 0.05%
21,500
+6,200
495
$203K 0.05%
+2,380
496
$201K 0.05%
3,000
-12,879
497
$200K 0.05%
+11,744
498
$200K 0.05%
+3,689
499
$193K 0.05%
+805
500
$192K 0.05%
+784
18 19
20
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