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
$192M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9M
3
+$7.17M
4
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$6.39M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$6.09M

Top Sells

1
+$6.51M
2
+$3.9M
3
+$3.88M
4
PPS
Post Properties
PPS
+$3.86M
5
PGRE
Paramount Group
PGRE
+$3.79M

Sector Composition

1 Communication Services 16.48%
2 Consumer Discretionary 15.23%
3 Real Estate 14.42%
4 Healthcare 13.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$108B
$1.46M 0.76%
+86,696
JNJ icon
27
Johnson & Johnson
JNJ
$459B
$1.31M 0.68%
+14,000
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.68%
48,500
-61,483
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.23M 0.64%
32,489
-96,011
CLDT
30
Chatham Lodging
CLDT
$321M
$1.19M 0.62%
+55,309
JPM icon
31
JPMorgan Chase
JPM
$818B
$1.18M 0.61%
+19,300
BAC icon
32
Bank of America
BAC
$385B
$1.12M 0.58%
+71,715
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.58%
+31,803
PEP icon
34
PepsiCo
PEP
$207B
$1.11M 0.58%
+11,800
CAH icon
35
Cardinal Health
CAH
$38.5B
$1.07M 0.56%
13,900
+10,684
MSFT icon
36
Microsoft
MSFT
$3.89T
$1.06M 0.55%
23,933
+11,771
COR icon
37
Cencora
COR
$64.5B
$1.05M 0.55%
+11,100
AAPL icon
38
Apple
AAPL
$3.9T
$1.05M 0.55%
38,012
-788
NKE icon
39
Nike
NKE
$102B
$995K 0.52%
16,178
+10,552
VTRS icon
40
Viatris
VTRS
$12.1B
$990K 0.52%
+24,600
REGN icon
41
Regeneron Pharmaceuticals
REGN
$61.3B
$934K 0.49%
+2,007
SHW icon
42
Sherwin-Williams
SHW
$83.3B
$847K 0.44%
+11,400
CELG
43
DELISTED
Celgene Corp
CELG
$801K 0.42%
+7,406
RL icon
44
Ralph Lauren
RL
$20.3B
$768K 0.4%
+6,501
UAL icon
45
United Airlines
UAL
$32.2B
$765K 0.4%
+14,416
T icon
46
AT&T
T
$180B
$762K 0.4%
+30,982
LH icon
47
Labcorp
LH
$23.2B
$760K 0.4%
+8,150
APA icon
48
APA Corp
APA
$8.53B
$751K 0.39%
+19,190
VOD icon
49
Vodafone
VOD
$28.1B
$730K 0.38%
+23,000
LVS icon
50
Las Vegas Sands
LVS
$39.5B
$721K 0.38%
19,000
+7,920
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