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
$13M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$719K
4
GPRO icon
GoPro
GPRO
+$593K
5
BKNG icon
Booking.com
BKNG
+$582K

Top Sells

1
+$1.01M
2
+$430K
3
+$399K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$318K
5
DDD icon
3D Systems Corp
DDD
+$270K

Sector Composition

1 Communication Services 24.51%
2 Technology 21.86%
3 Consumer Discretionary 17.13%
4 Healthcare 4.72%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87M 14.4%
+15,000
2
$1.58M 12.19%
50,800
+8,800
3
$1.25M 9.68%
+25,046
4
$1.13M 8.69%
13,700
+5,192
5
$931K 7.18%
800
+500
6
$765K 5.9%
41,100
-11,500
7
$719K 5.55%
+16,759
8
$708K 5.46%
11,900
9
$593K 4.58%
+13,660
10
$524K 4.04%
+62,300
11
$444K 3.43%
+10,000
12
$429K 3.31%
+13,735
13
$284K 2.19%
+1,600
14
$268K 2.07%
+1,626
15
$264K 2.04%
+35,500
16
$261K 2.01%
+3,337
17
$252K 1.94%
+2,128
18
$231K 1.78%
+3,045
19
$207K 1.6%
+1,200
20
$152K 1.17%
1,627
+356
21
$88K 0.68%
+833
22
$12K 0.09%
+15,000
23
– –
-35,825
24
– –
-8,200
25
– –
-10,000
1
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