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
126
$524K 0.2%
+8,921
127
$523K 0.2%
5,730
-164
128
$522K 0.2%
+10,398
129
$517K 0.2%
+51,123
130
$514K 0.19%
+6,400
131
$513K 0.19%
+22,700
132
$511K 0.19%
+2,000
133
$511K 0.19%
6,224
+3,524
134
$510K 0.19%
+7,097
135
$507K 0.19%
+13,080
136
$503K 0.19%
+5,956
137
$500K 0.19%
+10,647
138
$493K 0.19%
+6,020
139
$492K 0.19%
+9,699
140
$490K 0.19%
+9,000
141
$489K 0.18%
+18,802
142
$488K 0.18%
14,587
-4,313
143
$482K 0.18%
+6,985
144
$478K 0.18%
+13,346
145
$475K 0.18%
12,400
+2,285
146
$466K 0.18%
+5,623
147
$460K 0.17%
+4,929
148
$450K 0.17%
5,146
-833
149
$448K 0.17%
+18,400
150
$447K 0.17%
+30,792
4 5
6
7 8