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
SHO icon
26
Sunstone Hotel Investors
SHO
$1.75B
$1.33M 0.84%
+106,200
ETN icon
27
Eaton
ETN
$145B
$1.28M 0.81%
24,658
+16,184
VLO icon
28
Valero Energy
VLO
$49B
$1.28M 0.81%
18,151
+11,474
MA icon
29
Mastercard
MA
$517B
$1.28M 0.81%
+13,122
MMC icon
30
Marsh & McLennan
MMC
$92.6B
$1.26M 0.8%
+22,667
TT icon
31
Trane Technologies
TT
$94.4B
$1.25M 0.79%
22,601
+13,477
HON icon
32
Honeywell
HON
$133B
$1.23M 0.78%
+12,431
FANG icon
33
Diamondback Energy
FANG
$41B
$1.16M 0.73%
+17,315
PBF icon
34
PBF Energy
PBF
$3.25B
$1.15M 0.73%
31,211
+23,866
AAPL icon
35
Apple
AAPL
$3.85T
$1.1M 0.7%
41,808
+3,796
TFC icon
36
Truist Financial
TFC
$56.1B
$1.1M 0.7%
+29,027
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.69%
32,486
+683
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.68%
79,478
+59,152
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$1.04M 0.66%
9,942
-69,862
RICE
40
DELISTED
Rice Energy Inc.
RICE
$1.03M 0.66%
94,876
+83,515
NXRT
41
NexPoint Residential Trust
NXRT
$781M
$1.02M 0.65%
+78,066
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.65%
+34,543
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$1.01M 0.64%
+54,595
GS icon
44
Goldman Sachs
GS
$234B
$1.01M 0.64%
+5,579
GM icon
45
General Motors
GM
$63.6B
$1M 0.63%
+29,415
AFCO
46
DELISTED
American Farmland Company
AFCO
$994K 0.63%
+141,162
IVZ icon
47
Invesco
IVZ
$10.2B
$957K 0.61%
28,599
+11,363
AMP icon
48
Ameriprise Financial
AMP
$45.2B
$913K 0.58%
+8,578
KSS icon
49
Kohl's
KSS
$1.82B
$854K 0.54%
17,939
+8,239
L icon
50
Loews
L
$20.6B
$839K 0.53%
+21,840
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