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
126
$854K 0.21%
15,841
+9,653
127
$836K 0.21%
+46,252
128
$835K 0.21%
22,634
+2,933
129
$823K 0.21%
+7,777
130
$815K 0.2%
+40,103
131
$807K 0.2%
15,900
+11,994
132
$795K 0.2%
41,453
+29,928
133
$794K 0.2%
11,523
+7,923
134
$792K 0.2%
9,480
+3,857
135
$791K 0.2%
6,304
-3,059
136
$790K 0.2%
+21,970
137
$790K 0.2%
+18,603
138
$783K 0.2%
+20,726
139
$775K 0.19%
+5,900
140
$774K 0.19%
+14,292
141
$770K 0.19%
10,251
+6,951
142
$769K 0.19%
17,793
+12,155
143
$763K 0.19%
+6,456
144
$761K 0.19%
+15,215
145
$750K 0.19%
+28,100
146
$741K 0.19%
+19,296
147
$737K 0.18%
+39,440
148
$736K 0.18%
+12,508
149
$735K 0.18%
+30,103
150
$728K 0.18%
12,142
+7,942
4 5
6
7 8