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
51
$234K 0.22%
+2,208
52
$232K 0.21%
+3,470
53
$232K 0.21%
+11,840
54
$230K 0.21%
+1,803
55
$226K 0.21%
+1,664
56
$213K 0.2%
+3,057
57
$209K 0.19%
+3,000
58
$208K 0.19%
+25,000
59
$205K 0.19%
+16,000
60
$205K 0.19%
+3,300
61
$204K 0.19%
+3,962
62
$203K 0.19%
+5,000
63
$202K 0.19%
+924
64
$202K 0.19%
+16,800
65
$200K 0.18%
+2,300
66
$63K 0.06%
+625
67
$24K 0.02%
+49
68
– –
-3,045
69
– –
-1,600
70
– –
-10,000
71
– –
-13,660
72
– –
0
73
– –
-13,735
74
– –
-15,000
75
– –
-13,700
1 2
3
4