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
IP icon
301
International Paper
IP
$25.8B
– –
-11,299
IPG icon
302
Interpublic Group of Companies
IPG
$9.91B
– –
-18,345
ISRG icon
303
Intuitive Surgical
ISRG
$196B
– –
-6,309
J icon
304
Jacobs Solutions
J
$19.1B
– –
-6,770
JNJ icon
305
Johnson & Johnson
JNJ
$459B
– –
-14,000
JPM icon
306
JPMorgan Chase
JPM
$818B
– –
-19,300
KKR icon
307
KKR & Co
KKR
$108B
– –
-86,696
KMX icon
308
CarMax
KMX
$6.5B
– –
-3,456
KO icon
309
Coca-Cola
KO
$300B
– –
-14,100
KR icon
310
Kroger
KR
$44.5B
– –
-6,300
LH icon
311
Labcorp
LH
$23.2B
– –
-8,150
LULU icon
312
lululemon athletica
LULU
$21.1B
– –
-4,279
LVS icon
313
Las Vegas Sands
LVS
$39.5B
– –
-19,000
MAT icon
314
Mattel
MAT
$5.94B
– –
-12,000
MCK icon
315
McKesson
MCK
$99.7B
– –
-2,400
MHK icon
316
Mohawk Industries
MHK
$7.45B
– –
-2,100
MKC icon
317
McCormick & Company Non-Voting
MKC
$17.9B
– –
-7,308
MLM icon
318
Martin Marietta Materials
MLM
$37.5B
– –
-1,326
MMM icon
319
3M
MMM
$89.5B
– –
-4,784
MSFT icon
320
Microsoft
MSFT
$3.89T
– –
-23,933
NAVI icon
321
Navient
NAVI
$1.27B
– –
-28,100
NEE icon
322
NextEra Energy
NEE
$174B
– –
-25,648
NKE icon
323
Nike
NKE
$102B
– –
-16,178
NLY icon
324
Annaly Capital Management
NLY
$13.5B
– –
-12,525
NUE icon
325
Nucor
NUE
$31.8B
– –
-5,800
11 12
13
14 15