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
151
$442K 0.17%
+7,741
152
$440K 0.17%
+4,520
153
$440K 0.17%
+12,928
154
$435K 0.16%
+11,501
155
$432K 0.16%
+2,700
156
$429K 0.16%
+12,261
157
$429K 0.16%
+3,200
158
$428K 0.16%
+8,285
159
$422K 0.16%
+17,704
160
$419K 0.16%
+8,386
161
$413K 0.16%
+4,801
162
$409K 0.15%
+4,812
163
$407K 0.15%
+16,100
164
$405K 0.15%
+13,339
165
$402K 0.15%
6,200
+2,879
166
$402K 0.15%
78
+21
167
$401K 0.15%
43,787
-7,247
168
$399K 0.15%
+28,500
169
$399K 0.15%
+6,339
170
$398K 0.15%
10,270
-1,145
171
$398K 0.15%
+5,700
172
$398K 0.15%
+11,972
173
$398K 0.15%
+29,113
174
$390K 0.15%
7,299
+899
175
$388K 0.15%
+49,500
5 6
7
8 9