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
76
– –
-2,128
77
– –
-1,200
78
– –
-62,300
79
– –
-1,627
80
– –
-15,000
81
– –
-35,500
82
– –
-16,759
1 2 3
4