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
201
$584K 0.15%
10,076
+5,776
202
$584K 0.15%
9,934
+3,503
203
$583K 0.15%
+4,255
204
$579K 0.14%
19,742
-12,723
205
$578K 0.14%
+20,491
206
$575K 0.14%
+18,341
207
$573K 0.14%
42,637
+13,524
208
$567K 0.14%
+6,844
209
$566K 0.14%
17,215
+4,287
210
$566K 0.14%
+24,839
211
$566K 0.14%
+19,830
212
$565K 0.14%
+5,800
213
$563K 0.14%
+4,269
214
$560K 0.14%
19,287
+2,934
215
$558K 0.14%
3,400
+1,900
216
$557K 0.14%
19,200
+5,574
217
$556K 0.14%
4,500
-100
218
$555K 0.14%
7,499
+4,199
219
$554K 0.14%
+12,600
220
$554K 0.14%
+18,344
221
$552K 0.14%
+31,185
222
$551K 0.14%
+4,156
223
$548K 0.14%
+60,378
224
$546K 0.14%
+6,103
225
$545K 0.14%
+5,600
7 8
9
10 11