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
$157M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.84M
3
+$3.35M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.69M
5
EOG icon
EOG Resources
EOG
+$2.51M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
BKNG icon
Booking.com
BKNG
+$7.05M

Sector Composition

1 Industrials 17.25%
2 Energy 15.46%
3 Financials 14.78%
4 Consumer Discretionary 11.4%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$26B
$4.52M 2.87%
+74,970
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.84M 2.43%
+210,000
BKD icon
3
Brookdale Senior Living
BKD
$2.04B
$3.79M 2.4%
205,106
+91,018
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.66M 2.32%
233,876
-97,236
LUV icon
5
Southwest Airlines
LUV
$18.2B
$3.58M 2.27%
83,206
+77,857
DBRG icon
6
DigitalBridge
DBRG
$2.29B
$3.27M 2.07%
67,258
+36,008
SNDA icon
7
Sonida Senior Living
SNDA
$503M
$3.19M 2.02%
10,193
-6,474
AMZN icon
8
Amazon
AMZN
$2.37T
$2.92M 1.85%
86,260
-383,420
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.69M 1.7%
+217,039
EOG icon
10
EOG Resources
EOG
$57.9B
$2.51M 1.59%
+35,461
ANDV
11
DELISTED
Andeavor
ANDV
$2.16M 1.37%
+20,519
AER icon
12
AerCap
AER
$21.4B
$2.16M 1.37%
50,000
-67,798
APA icon
13
APA Corp
APA
$8.08B
$2.07M 1.31%
46,579
+27,389
LQ
14
DELISTED
La Quinta Holdings Inc.
LQ
$2.06M 1.3%
151,202
+13,269
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.03T
$1.85M 1.17%
+47,460
UNP icon
16
Union Pacific
UNP
$135B
$1.83M 1.16%
+23,351
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.98%
17,234
+12,544
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.93%
+44,620
CVE icon
19
Cenovus Energy
CVE
$29.6B
$1.47M 0.93%
+116,131
ITW icon
20
Illinois Tool Works
ITW
$73.6B
$1.45M 0.92%
15,689
+11,440
JBHT icon
21
JB Hunt Transport Services
JBHT
$15.8B
$1.43M 0.91%
19,510
+15,610
NFX
22
DELISTED
Newfield Exploration
NFX
$1.42M 0.9%
43,675
+37,381
VIRT icon
23
Virtu Financial
VIRT
$2.79B
$1.36M 0.86%
+60,000
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$1.35M 0.86%
+25,318
MRK icon
25
Merck
MRK
$219B
$1.34M 0.85%
+26,540
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