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
51
$1.01M 0.38%
+15,116
52
$1.01M 0.38%
+18,211
53
$996K 0.38%
18,860
+8,445
54
$996K 0.38%
11,120
+7,208
55
$991K 0.37%
+6,895
56
$985K 0.37%
19,308
+11,779
57
$982K 0.37%
15,879
+8,792
58
$981K 0.37%
+15,470
59
$959K 0.36%
13,392
+5,990
60
$937K 0.35%
+24,400
61
$923K 0.35%
+13,677
62
$919K 0.35%
+18,103
63
$919K 0.35%
+11,000
64
$914K 0.35%
+7,623
65
$870K 0.33%
10,840
+6,266
66
$863K 0.33%
+16,640
67
$858K 0.32%
+38,000
68
$851K 0.32%
+65,184
69
$845K 0.32%
+34,348
70
$840K 0.32%
7,211
-4,758
71
$839K 0.32%
+6,071
72
$838K 0.32%
+11,692
73
$835K 0.32%
+6,600
74
$832K 0.31%
+16,931
75
$820K 0.31%
+101,104
1 2
3
4 5