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
UAL icon
351
United Airlines
UAL
$34.3B
– –
-14,416
VOD icon
352
Vodafone
VOD
$33.8B
– –
-23,000
VOYA icon
353
Voya Financial
VOYA
$7.86B
– –
-5,200
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,700
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-57,779
LCI
356
DELISTED
Lannett Company, Inc.
LCI
– –
-1,575
ENDP
357
DELISTED
Endo International plc
ENDP
– –
-8,000
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,731
TTPH
359
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-810
AGN
360
DELISTED
Allergan plc
AGN
– –
-6,767
EPE
361
DELISTED
EP Energy Corporation
EPE
– –
-17,909
NYRT
362
DELISTED
New York REIT, Inc.
NYRT
– –
-4,581
CAFD
363
DELISTED
8point3 Energy Partners LP
CAFD
– –
-13,561
CCG
364
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-279,774
IMS
365
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,425
TGT icon
366
Target
TGT
$55.7B
– –
-2,571
TMUS icon
367
T-Mobile US
TMUS
$193B
– –
-7,196
TNA icon
368
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-20,000
VTRS icon
369
Viatris
VTRS
$18.5B
– –
-24,600
VZ icon
370
Verizon
VZ
$189B
– –
-6,600
AA icon
371
Alcoa
AA
$19B
– –
-6,658
AAL icon
372
American Airlines Group
AAL
$8.93B
– –
-11,308
ADSK icon
373
Autodesk
ADSK
$48.6B
– –
-15,743
AEP icon
374
American Electric Power
AEP
$70.3B
– –
-3,700
AGNC icon
375
AGNC Investment
AGNC
$11.7B
– –
-24,400
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