SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
This Quarter Return
+3.76%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$90.8M
Cap. Flow %
87.34%
Top 10 Hldgs %
54.3%
Holding
82
New
59
Increased
6
Reduced
2
Closed
14

Top Buys

1
NFLX icon
Netflix
NFLX
$10.8M
2
GPT
Gramercy Property Trust
GPT
$10.3M
3
CLNY
Colony Capital, Inc.
CLNY
$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
IWM icon
iShares Russell 2000 ETF
IWM
$1.87M
2
META icon
Meta Platforms (Facebook)
META
$1.13M
3
ALTR
ALTERA CORP
ALTR
$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 Shares
Change % 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$234K 0.22%
+2,208
New +$234K
LOW icon
52
Lowe's Companies
LOW
$145B
$232K 0.21%
+3,470
New +$232K
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$3.9B
$232K 0.21%
+11,840
New +$232K
AET
54
DELISTED
Aetna Inc
AET
$230K 0.21%
+1,803
New +$230K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.21%
+1,664
New +$226K
CRM icon
56
Salesforce
CRM
$242B
$213K 0.2%
+3,057
New +$213K
SPLK
57
DELISTED
Splunk Inc
SPLK
$209K 0.19%
+3,000
New +$209K
SGYP
58
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$208K 0.19%
+25,000
New +$208K
NWBI icon
59
Northwest Bancshares
NWBI
$1.85B
$205K 0.19%
+16,000
New +$205K
CLC
60
DELISTED
Clarcor
CLC
$205K 0.19%
+3,300
New +$205K
TXN icon
61
Texas Instruments
TXN
$182B
$204K 0.19%
+3,962
New +$204K
XIV
62
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$203K 0.19%
+5,000
New +$203K
AMG icon
63
Affiliated Managers Group
AMG
$6.53B
$202K 0.19%
+924
New +$202K
CFFN icon
64
Capitol Federal Financial
CFFN
$836M
$202K 0.19%
+16,800
New +$202K
CEB
65
DELISTED
CEB Inc.
CEB
$200K 0.18%
+2,300
New +$200K
GRPN icon
66
Groupon
GRPN
$1.04B
$63K 0.06%
+12,500
New +$63K
VRDN icon
67
Viridian Therapeutics
VRDN
$1.56B
$24K 0.02%
+11,000
New +$24K
AMBA icon
68
Ambarella
AMBA
$3.4B
– –
-3,045
Closed -$231K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,600
Closed -$284K
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.71B
– –
-10,000
Closed -$444K
GPRO icon
71
GoPro
GPRO
$236M
– –
-13,660
Closed -$593K
GTY
72
Getty Realty Corp
GTY
$1.6B
– –
0
– –
INTC icon
73
Intel
INTC
$106B
– –
-13,735
Closed -$429K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
– –
-15,000
Closed -$1.87M
META icon
75
Meta Platforms (Facebook)
META
$1.85T
– –
-13,700
Closed -$1.13M
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