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
201
$349K 0.13%
+4,939
202
$347K 0.13%
+9,998
203
$344K 0.13%
+3,300
204
$340K 0.13%
+19,500
205
$339K 0.13%
+15,671
206
$336K 0.13%
+7,005
207
$333K 0.13%
+17,032
208
$332K 0.13%
+17,600
209
$332K 0.13%
+15,343
210
$331K 0.13%
+15,667
211
$329K 0.12%
+13,530
212
$328K 0.12%
+7,358
213
$324K 0.12%
+5,600
214
$321K 0.12%
+9,471
215
$318K 0.12%
1,800
-200
216
$318K 0.12%
3,791
+417
217
$317K 0.12%
+4,000
218
$315K 0.12%
5,707
+1,832
219
$314K 0.12%
+7,018
220
$314K 0.12%
+10,201
221
$313K 0.12%
+5,975
222
$310K 0.12%
6,351
-848
223
$308K 0.12%
+1,833
224
$302K 0.11%
+6,710
225
$302K 0.11%
+28,003
7 8
9
10 11