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
101
$627K 0.24%
+43,600
102
$627K 0.24%
+7,772
103
$623K 0.24%
+5,506
104
$614K 0.23%
+18,608
105
$611K 0.23%
8,688
+4,591
106
$610K 0.23%
+38,400
107
$609K 0.23%
+7,499
108
$602K 0.23%
+7,007
109
$592K 0.22%
+112,030
110
$588K 0.22%
+6,988
111
$587K 0.22%
+2,101
112
$587K 0.22%
+10,710
113
$587K 0.22%
+53,200
114
$577K 0.22%
+5,000
115
$571K 0.22%
+18,614
116
$571K 0.22%
+13,952
117
$569K 0.22%
+14,257
118
$563K 0.21%
7,498
+4,113
119
$561K 0.21%
13,626
+6,426
120
$553K 0.21%
+57,660
121
$538K 0.2%
+13,862
122
$536K 0.2%
+6,808
123
$534K 0.2%
+4,600
124
$534K 0.2%
+13,800
125
$526K 0.2%
+7,500
3 4
5
6 7