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
$7.47M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$430K
3
+$399K
4
BKNG icon
Booking.com
BKNG
+$342K
5
DDD icon
3D Systems Corp
DDD
+$270K

Top Sells

1
+$5.2M
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
– –
-44,847
27
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-20,108
28
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-30,000
29
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-6,000
30
– –
-1,200
31
– –
-14,788
32
– –
-14,919
33
– –
-120,000
34
– –
-270
35
– –
-10,000
36
– –
-2,553
37
– –
-2,400
38
– –
-48,300
39
– –
-54,700
1
2