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
1
$15.3M 5.77%
761,600
+730,800
2
$8.95M 3.38%
448,720
+424,720
3
$8.07M 3.05%
289,079
+229,135
4
$6.84M 2.58%
+125,160
5
$4.96M 1.87%
+186,372
6
$4.89M 1.85%
224,881
+163,739
7
$4.7M 1.77%
26,408
+22,938
8
$4.42M 1.67%
+47,615
9
$4.36M 1.65%
435,045
+187,545
10
$3.62M 1.37%
+96,820
11
$3.62M 1.37%
+31,736
12
$3.51M 1.32%
28,072
+26,081
13
$3.38M 1.28%
+116,423
14
$3.17M 1.2%
60,200
+19,600
15
$2.99M 1.13%
+46,960
16
$2.79M 1.05%
2,402
+1,602
17
$2.77M 1.05%
218,337
+196,097
18
$2.69M 1.02%
+44,615
19
$2.53M 0.95%
30,677
+25,169
20
$2.27M 0.86%
+39,545
21
$2.18M 0.82%
21,540
+16,604
22
$1.89M 0.71%
121,200
+110,100
23
$1.83M 0.69%
+12,305
24
$1.77M 0.67%
22,400
-4,800
25
$1.73M 0.65%
12,078
+10,590
1
2 3 4 5