SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$4.94M
2
+$4.05M
3
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
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
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.52M 2.88%
+149,940
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.84M 2.45%
+210,000
BKD icon
3
Brookdale Senior Living
BKD
$3.54B
$3.79M 2.41%
205,106
+91,018
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.66M 2.34%
233,876
-97,236
LUV icon
5
Southwest Airlines
LUV
$20.4B
$3.58M 2.29%
83,206
+77,857
DBRG icon
6
DigitalBridge
DBRG
$2.82B
$3.27M 2.08%
67,258
+36,008
SNDA icon
7
Sonida Senior Living
SNDA
$688M
$3.19M 2.03%
10,193
-6,474
AMZN icon
8
Amazon
AMZN
$2.29T
$2.92M 1.86%
86,260
-383,420
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.69M 1.71%
+217,039
EOG icon
10
EOG Resources
EOG
$70.5B
$2.51M 1.6%
+35,461
ANDV
11
DELISTED
Andeavor
ANDV
$2.16M 1.38%
+20,519
AER icon
12
AerCap
AER
$22.1B
$2.16M 1.38%
50,000
-67,798
APA icon
13
APA Corp
APA
$11.6B
$2.07M 1.32%
46,579
+27,389
LQ
14
DELISTED
La Quinta Holdings Inc.
LQ
$2.06M 1.31%
151,202
+13,269
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.61T
$1.85M 1.18%
+47,460
UNP icon
16
Union Pacific
UNP
$151B
$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 0.94%
+44,620
CVE icon
19
Cenovus Energy
CVE
$42.7B
$1.47M 0.94%
+116,131
ITW icon
20
Illinois Tool Works
ITW
$79.9B
$1.45M 0.93%
15,689
+11,440
JBHT icon
21
JB Hunt Transport Services
JBHT
$20.2B
$1.43M 0.91%
19,510
+15,610
NFX
22
DELISTED
Newfield Exploration
NFX
$1.42M 0.91%
43,675
+37,381
VIRT icon
23
Virtu Financial
VIRT
$3.55B
$1.36M 0.87%
+60,000
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$1.35M 0.86%
+25,318
MRK icon
25
Merck
MRK
$286B
$1.34M 0.85%
+26,540
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