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
$104M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$5.15M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.91M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.41M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$719K
4
GPRO icon
GoPro
GPRO
+$593K
5
JCP
J.C. Penney Company, Inc.
JCP
+$524K

Sector Composition

1 Real Estate 34.51%
2 Communication Services 16.59%
3 Consumer Discretionary 11.53%
4 Healthcare 4.17%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.78%
+46,390
27
$671K 0.62%
30,920
-10,180
28
$582K 0.54%
+11,080
29
$573K 0.53%
+5,380
30
$537K 0.49%
+12,162
31
$533K 0.49%
+39,100
32
$506K 0.47%
+15,182
33
$499K 0.46%
+5,141
34
$462K 0.43%
+4,680
35
$337K 0.31%
+7,998
36
$323K 0.3%
+497
37
$318K 0.29%
+5,084
38
$312K 0.29%
+5,266
39
$311K 0.29%
+375
40
$309K 0.28%
+23,240
41
$306K 0.28%
3,941
+604
42
$304K 0.28%
+5,626
43
$292K 0.27%
+21,461
44
$291K 0.27%
+5,500
45
$281K 0.26%
+4,492
46
$273K 0.25%
+1,365
47
$269K 0.25%
+3,216
48
$267K 0.25%
+7,835
49
$244K 0.22%
+5,140
50
$234K 0.22%
+8,504
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