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
101
$1.02M 0.26%
+44,148
102
$1.02M 0.25%
+8,195
103
$1.01M 0.25%
15,414
+11,014
104
$1.01M 0.25%
+23,319
105
$1M 0.25%
7,990
-4,010
106
$992K 0.25%
230,700
+131,000
107
$987K 0.25%
+43,394
108
$980K 0.24%
+28,282
109
$967K 0.24%
16,053
+10,346
110
$966K 0.24%
28,061
-139
111
$957K 0.24%
+19,081
112
$952K 0.24%
+8,649
113
$942K 0.24%
54,247
+6,984
114
$940K 0.23%
8,167
+1,202
115
$917K 0.23%
23,593
+13,595
116
$911K 0.23%
+11,801
117
$905K 0.23%
+5,649
118
$893K 0.22%
110,278
+89,278
119
$887K 0.22%
+23,999
120
$882K 0.22%
+13,276
121
$881K 0.22%
+7,359
122
$880K 0.22%
24,273
+17,778
123
$867K 0.22%
+16,400
124
$863K 0.22%
+16,044
125
$854K 0.21%
+15,919
3 4
5
6 7