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
1
$1.16M 15.52%
42,000
-188,484
2
$1.01M 13.58%
+50,633
3
$816K 10.93%
52,600
-7,000
4
$664K 8.89%
8,508
-5,079
5
$581K 7.78%
11,900
-43,379
6
$430K 5.76%
+4,563
7
$399K 5.34%
+6,372
8
$342K 4.58%
+300
9
$318K 4.26%
10,000
-2,000
10
$270K 3.62%
+8,200
11
$267K 3.58%
+18,000
12
$247K 3.31%
+35,825
13
$241K 3.23%
+2,295
14
$232K 3.11%
+1,516
15
$210K 2.81%
+5,200
16
$165K 2.21%
18,800
-10,000
17
$113K 1.51%
+1,271
18
– –
-20,000
19
– –
-11,200
20
– –
-20,000
21
– –
-100
22
– –
-136,625
23
– –
-4,800
24
– –
-54,910
25
– –
-31,200
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