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
176
$387K 0.15%
+13,443
177
$387K 0.15%
+16,841
178
$387K 0.15%
+11,200
179
$384K 0.15%
+11,914
180
$383K 0.14%
+7,900
181
$383K 0.14%
+13,500
182
$379K 0.14%
99,700
+79,700
183
$378K 0.14%
+10,700
184
$375K 0.14%
+16,353
185
$373K 0.14%
+19,000
186
$371K 0.14%
+8,752
187
$370K 0.14%
+15,704
188
$370K 0.14%
+6,188
189
$370K 0.14%
+9,459
190
$369K 0.14%
+7,339
191
$369K 0.14%
+5,302
192
$367K 0.14%
+6,137
193
$367K 0.14%
+5,552
194
$365K 0.14%
+138
195
$365K 0.14%
+4,600
196
$363K 0.14%
+6,099
197
$361K 0.14%
+6,800
198
$359K 0.14%
8,317
+2,716
199
$349K 0.13%
+10,599
200
$349K 0.13%
+47,273
6 7
8
9 10