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
CVX icon
276
Chevron
CVX
$376B
– –
-3,658
DGX icon
277
Quest Diagnostics
DGX
$21.9B
– –
-4,400
DKS icon
278
Dick's Sporting Goods
DKS
$17.3B
– –
-5,981
DRI icon
279
Darden Restaurants
DRI
$22.7B
– –
-6,662
EXPE icon
280
Expedia Group
EXPE
$29.1B
– –
-2,000
F icon
281
Ford
F
$47.8B
– –
-27,500
FAF icon
282
First American
FAF
$6.67B
– –
-6,097
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.32B
– –
-6,880
FMC icon
284
FMC
FMC
$1.73B
– –
-8,532
FWONK icon
285
Liberty Media Series C
FWONK
$20.7B
– –
-11,597
GILD icon
286
Gilead Sciences
GILD
$179B
– –
-3,712
HAIN icon
287
Hain Celestial
HAIN
$59.4M
– –
-4,800
HRB icon
288
H&R Block
HRB
$3.88B
– –
-8,600
HSBC icon
289
HSBC
HSBC
$287B
– –
-9,203
INCY icon
290
Incyte
INCY
$19.1B
– –
-1,898
IP icon
291
International Paper
IP
$19.8B
– –
-11,299
IPG
292
DELISTED
Interpublic Group of Companies
IPG
– –
-18,345
ISRG icon
293
Intuitive Surgical
ISRG
$173B
– –
-6,309
J icon
294
Jacobs Solutions
J
$15.5B
– –
-6,770
JNJ icon
295
Johnson & Johnson
JNJ
$582B
– –
-14,000
JPM icon
296
JPMorgan Chase
JPM
$771B
– –
-19,300
KKR icon
297
KKR & Co
KKR
$79.4B
– –
-86,696
KMX icon
298
CarMax
KMX
$5.73B
– –
-3,456
KO icon
299
Coca-Cola
KO
$333B
– –
-14,100
KR icon
300
Kroger
KR
$47.2B
– –
-6,300
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