SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Est. Return
12.17%
This Fund
S&P 500
1 Year Est. Return
+12.17%
AUM
$157M
AUM Growth
-$35.1M
(-18%)
Holding
386
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.05M | |
| 3 | +$3.45M | |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.96M |
| 5 |
EOG Resources
EOG
|
+$2.88M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.6M | |
| 3 | +$9.61M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$62.9B
| – | – |
-2,162
|
|
||
377
Ashland
ASH
$2.57B
| – | – |
-4,852
|
|
||
378
Becton Dickinson
BDX
$41.7B
| – | – |
-2,423
|
|
||
379
Bausch Health
BHC
$2.01B
| – | – |
-13,500
|
|
||
380
Baidu
BIDU
$41.4B
| – | – |
-3,656
|
|
||
|
381
Booking.com
BKNG
$129B
| – | – |
-142,550
|
|
||
382
Popular Inc
BPOP
$9.88B
| – | – |
-7,418
|
|
||
383
Burlington
BURL
$20B
| – | – |
-7,545
|
|
||
384
Cardinal Health
CAH
$48.2B
| – | – |
-13,900
|
|
||
385
Chemours
CC
$3.08B
| – | – |
-19,300
|
|
||
|
CIM
386
Chimera Investment
CIM
$1.11B
| – | – |
-3,667
|
|