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
51
$1.61M 0.4%
+21,697
52
$1.58M 0.39%
40,877
+33,875
53
$1.48M 0.37%
16,295
+13,554
54
$1.47M 0.37%
170,105
+126,318
55
$1.47M 0.37%
+19,251
56
$1.44M 0.36%
+14,390
57
$1.44M 0.36%
4,700
+2,599
58
$1.44M 0.36%
+16,235
59
$1.43M 0.36%
+23,104
60
$1.42M 0.35%
+42,796
61
$1.38M 0.34%
+31,693
62
$1.37M 0.34%
72,828
+7,644
63
$1.37M 0.34%
18,625
+5,233
64
$1.35M 0.34%
+6,090
65
$1.34M 0.33%
+27,365
66
$1.33M 0.33%
+26,214
67
$1.32M 0.33%
26,268
+9,628
68
$1.32M 0.33%
+16,800
69
$1.31M 0.33%
+42,177
70
$1.29M 0.32%
15,895
+8,907
71
$1.29M 0.32%
55,087
+44,587
72
$1.27M 0.32%
+25,323
73
$1.26M 0.32%
+1,875
74
$1.26M 0.31%
25,676
-8,601
75
$1.25M 0.31%
+403
1 2
3
4 5