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
176
$637K 0.16%
+6,498
177
$630K 0.16%
40,400
+26,000
178
$628K 0.16%
+21,004
179
$626K 0.16%
27,392
+13,862
180
$626K 0.16%
+15,086
181
$624K 0.16%
+4,100
182
$624K 0.16%
5,905
-12,683
183
$619K 0.15%
+8,472
184
$615K 0.15%
+18,402
185
$611K 0.15%
28,938
+11,906
186
$609K 0.15%
10,162
+5,107
187
$608K 0.15%
+35,520
188
$605K 0.15%
7,782
+1,382
189
$603K 0.15%
+38,800
190
$602K 0.15%
+40,420
191
$600K 0.15%
48,200
+19,700
192
$599K 0.15%
+27,444
193
$597K 0.15%
4,307
-2,293
194
$596K 0.15%
+18,801
195
$595K 0.15%
+7,800
196
$594K 0.15%
74,534
+27,261
197
$594K 0.15%
19,838
+6,499
198
$592K 0.15%
+41,191
199
$589K 0.15%
+27,452
200
$589K 0.15%
+21,079
6 7
8
9 10