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
T icon
351
AT&T
T
$166B
– –
-30,982
TAP icon
352
Molson Coors Class B
TAP
$9.67B
– –
-3,900
TEVA icon
353
Teva Pharmaceuticals
TEVA
$36B
– –
-8,200
TRV icon
354
Travelers Companies
TRV
$60.1B
– –
-7,200
TV icon
355
Televisa
TV
$1.6B
– –
-9,500
UAL icon
356
United Airlines
UAL
$35.1B
– –
-14,416
VFC icon
357
VF Corp
VFC
$7.35B
– –
-5,186
VOD icon
358
Vodafone
VOD
$31.6B
– –
-23,000
VOYA icon
359
Voya Financial
VOYA
$7.09B
– –
-5,200
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,700
WELL icon
361
Welltower
WELL
$131B
– –
-3,300
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-15,000
XRX icon
363
Xerox
XRX
$321M
– –
-13,207
ZBH icon
364
Zimmer Biomet
ZBH
$17.2B
– –
-2,969
CPAY icon
365
Corpay
CPAY
$22.4B
– –
-2,905
GAP
366
The Gap Inc
GAP
$9.74B
– –
-7,500
CPE
367
DELISTED
Callon Petroleum Company
CPE
– –
-1,460
MDRX
368
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,200
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-57,779
LCI
370
DELISTED
Lannett Company, Inc.
LCI
– –
-1,575
ENDP
371
DELISTED
Endo International plc
ENDP
– –
-8,000
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,731
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,781
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,200
GPOR
375
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,834
12 13 14
15
16