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
76
$1.25M 0.31%
29,350
+15,247
77
$1.22M 0.31%
+21,118
78
$1.22M 0.3%
+14,394
79
$1.21M 0.3%
+45,984
80
$1.21M 0.3%
18,573
+362
81
$1.19M 0.3%
+14,151
82
$1.18M 0.3%
61,600
-700,000
83
$1.18M 0.29%
+34,100
84
$1.17M 0.29%
+47,303
85
$1.12M 0.28%
36,947
-149,425
86
$1.11M 0.28%
+9,083
87
$1.1M 0.28%
13,963
+5,455
88
$1.1M 0.27%
14,764
+7,667
89
$1.09M 0.27%
+53,378
90
$1.08M 0.27%
48,051
+36,532
91
$1.07M 0.27%
+29,825
92
$1.07M 0.27%
+41,763
93
$1.05M 0.26%
+11,517
94
$1.05M 0.26%
+16,300
95
$1.04M 0.26%
+15,320
96
$1.04M 0.26%
9,665
+6,365
97
$1.04M 0.26%
+12,247
98
$1.03M 0.26%
43,600
+5,600
99
$1.03M 0.26%
15,676
+9,539
100
$1.03M 0.26%
+6,663
2 3
4
5 6