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 13.61%
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
501
$192K 0.05%
+784
502
$180K 0.05%
+37,840
503
$167K 0.04%
+14,848
504
$157K 0.04%
+18,899
505
$153K 0.04%
+20,400
506
$150K 0.04%
+11,400
507
$139K 0.03%
14,100
-9,500
508
$136K 0.03%
10,200
-8,130
509
$116K 0.03%
+10,200
510
$112K 0.03%
21,924
+5,166
511
$85K 0.02%
+34,024
512
$67K 0.02%
1,057
-369
513
$62K 0.02%
3,863
+1,420
514
$59K 0.01%
12,951
+200
515
$42K 0.01%
+11,842
516
– –
-1,618
517
– –
-81
518
– –
-13,677
519
– –
-4,466
520
– –
-17,064
521
– –
-18,614
522
– –
-7,114
523
– –
-11,805
524
– –
-4,929
525
– –
-1,833
19 20
21
22 23