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
76
$816K 0.31%
+6,965
77
$814K 0.31%
+27,284
78
$811K 0.31%
+67,482
79
$810K 0.31%
+19,701
80
$792K 0.3%
+18,028
81
$766K 0.29%
+43,620
82
$760K 0.29%
+11,153
83
$732K 0.28%
+47,263
84
$729K 0.28%
+12,126
85
$725K 0.27%
+7,648
86
$722K 0.27%
+7,955
87
$707K 0.27%
+21,022
88
$703K 0.27%
+29,381
89
$699K 0.26%
+8,405
90
$678K 0.26%
+10,983
91
$675K 0.26%
+23,636
92
$674K 0.25%
+8,543
93
$662K 0.25%
4,100
+2,100
94
$660K 0.25%
+7,114
95
$655K 0.25%
+32,738
96
$644K 0.24%
+8,500
97
$642K 0.24%
+14,103
98
$639K 0.24%
+72,100
99
$636K 0.24%
+17,300
100
$632K 0.24%
+8,508
2 3
4
5 6