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
1
$11.8M 2.95%
498,633
+273,752
2
$8.49M 2.12%
168,910
+108,710
3
$7.67M 1.92%
456,020
+7,300
4
$6.63M 1.66%
385,490
+264,290
5
$5.94M 1.48%
48,164
+16,428
6
$5.78M 1.44%
415,695
-19,350
7
$5.28M 1.32%
+143,494
8
$5.15M 1.29%
99,107
+92,307
9
$4.88M 1.22%
159,966
+43,543
10
$4.46M 1.11%
93,715
+76,784
11
$3.77M 0.94%
256,181
+37,844
12
$3.53M 0.88%
23,202
-3,206
13
$3.52M 0.88%
+750
14
$3.06M 0.77%
79,587
+67,187
15
$2.98M 0.74%
+112,472
16
$2.86M 0.72%
+96,113
17
$2.83M 0.71%
+5,000
18
$2.72M 0.68%
+383,596
19
$2.63M 0.66%
64,100
-32,720
20
$2.58M 0.64%
+31,964
21
$2.38M 0.6%
33,304
+17,046
22
$2.37M 0.59%
+23,839
23
$2.35M 0.59%
+18,832
24
$2.33M 0.58%
+25,871
25
$2.33M 0.58%
23,568
+15,613
1
2 3 4 5