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
1
$11.9M 10.95%
126,700
+114,800
2
$10.3M 9.52%
+147,404
3
$5.15M 4.74%
+227,365
4
$4.91M 4.52%
+128,500
5
$4.41M 4.06%
+101,688
6
$4.14M 3.82%
3,600
+2,800
7
$3.98M 3.67%
109,983
+84,937
8
$3.9M 3.6%
+195,965
9
$3.88M 3.57%
+55,834
10
$3.86M 3.55%
+71,000
11
$3.79M 3.49%
+220,900
12
$3.76M 3.47%
+30,600
13
$3.51M 3.23%
+43,300
14
$3.48M 3.2%
+194,400
15
$2.98M 2.75%
+65,148
16
$2.84M 2.61%
+182,800
17
$2.15M 1.98%
+11,257
18
$1.94M 1.79%
+119,284
19
$1.91M 1.76%
+211,284
20
$1.85M 1.71%
+25,086
21
$1.33M 1.23%
+76,300
22
$1.31M 1.21%
17,660
+16,827
23
$1.22M 1.12%
38,800
-12,000
24
$1.2M 1.1%
6,300
+4,674
25
$1.08M 0.99%
+494
1
2 3 4