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
151
$727K 0.18%
+5,901
152
$727K 0.18%
+29,358
153
$718K 0.18%
+7,890
154
$716K 0.18%
36,704
+3,966
155
$712K 0.18%
14,061
+3,663
156
$707K 0.18%
+12,185
157
$700K 0.17%
6,579
+559
158
$696K 0.17%
+13,987
159
$693K 0.17%
+6,684
160
$692K 0.17%
+17,390
161
$691K 0.17%
+22,201
162
$684K 0.17%
+18,528
163
$684K 0.17%
15,851
+9,551
164
$684K 0.17%
+26,687
165
$683K 0.17%
+17,368
166
$683K 0.17%
+8,229
167
$664K 0.17%
9,072
+3,372
168
$653K 0.16%
9,600
+5,701
169
$651K 0.16%
7,472
-933
170
$649K 0.16%
8,200
-22,477
171
$646K 0.16%
21,382
+13,065
172
$641K 0.16%
5,500
-2,123
173
$640K 0.16%
+52,282
174
$640K 0.16%
27,819
+8,819
175
$639K 0.16%
60,200
-11,900
5 6
7
8 9