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
UAL icon
351
United Airlines
UAL
$32.2B
– –
-14,416
VFC icon
352
VF Corp
VFC
$6.37B
– –
-5,186
VOD icon
353
Vodafone
VOD
$28.1B
– –
-23,000
VOYA icon
354
Voya Financial
VOYA
$7.09B
– –
-5,200
VTRS icon
355
Viatris
VTRS
$12.1B
– –
-24,600
VZ icon
356
Verizon
VZ
$164B
– –
-6,600
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,700
WELL icon
358
Welltower
WELL
$119B
– –
-3,300
WHR icon
359
Whirlpool
WHR
$4.12B
– –
-1,863
XLU icon
360
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-7,500
XRX icon
361
Xerox
XRX
$450M
– –
-13,207
ZBH icon
362
Zimmer Biomet
ZBH
$20.4B
– –
-2,969
CPAY icon
363
Corpay
CPAY
$20.1B
– –
-2,905
GAP
364
The Gap Inc
GAP
$8.7B
– –
-7,500
CPE
365
DELISTED
Callon Petroleum Company
CPE
– –
-1,460
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,200
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-57,779
LCI
368
DELISTED
Lannett Company, Inc.
LCI
– –
-1,575
ENDP
369
DELISTED
Endo International plc
ENDP
– –
-8,000
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,731
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,781
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,200
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,834
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-810
AGN
375
DELISTED
Allergan plc
AGN
– –
-6,767
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