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
601
– –
-15,000
602
– –
-3,300
603
– –
-15,116
604
– –
-7,358
605
– –
-56,949
606
– –
-5,975
607
– –
-18,802
608
– –
-2,500
609
– –
-2,700
610
– –
-27,284
611
– –
-57,660
612
– –
-10,270
613
– –
-14,016
614
– –
-4,200
615
– –
-28,072
616
– –
-51,123
617
– –
-8,078
618
– –
-44,615
619
– –
-5,000
620
– –
-5,180
621
– –
-7,500
622
– –
-6,351
623
– –
-3,697
624
– –
-18,608
625
– –
-6,903
23 24
25
26 27