SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$472K
3
+$383K
4
BKNG icon
Booking.com
BKNG
+$339K
5
DDD icon
3D Systems Corp
DDD
+$296K

Top Sells

1
+$5.13M
2
+$3.26M
3
+$2.92M
4
WYNN icon
Wynn Resorts
WYNN
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.79M

Sector Composition

1 Consumer Discretionary 22.31%
2 Technology 22.24%
3 Communication Services 16.67%
4 Industrials 13.58%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,553
27
– –
-2,400
28
– –
-48,300
29
– –
-14,919
30
– –
-136,625
31
– –
-4,800
32
– –
-54,910
33
– –
-31,200
34
– –
-44,847
35
– –
-20,108
36
– –
-1,200
37
– –
-14,788
38
– –
-120,000
39
– –
-54,700
1
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