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
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$823K 0.52%
19,416
+5,579
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$815K 0.52%
+4,000
TSLA icon
53
Tesla
TSLA
$1.49T
$792K 0.5%
+49,500
IBB icon
54
iShares Biotechnology ETF
IBB
$6.18B
$778K 0.49%
6,900
-56,400
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.48%
+17,858
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$759K 0.48%
20,000
-267,940
RTX icon
57
RTX Corp
RTX
$232B
$755K 0.48%
12,494
+1,541
PFE icon
58
Pfizer
PFE
$140B
$746K 0.47%
24,347
+10,540
URI icon
59
United Rentals
URI
$64.5B
$738K 0.47%
+10,174
BAC icon
60
Bank of America
BAC
$379B
$729K 0.46%
43,302
-28,413
BIIB icon
61
Biogen
BIIB
$22B
$715K 0.45%
2,334
+834
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$709K 0.45%
5,371
+1,240
SU icon
63
Suncor Energy
SU
$46.3B
$679K 0.43%
+26,324
NCLH icon
64
Norwegian Cruise Line
NCLH
$10.9B
$677K 0.43%
+11,550
QQQ icon
65
Invesco QQQ Trust
QQQ
$388B
$671K 0.43%
+6,000
BHP icon
66
BHP
BHP
$140B
$669K 0.42%
+29,096
CAT icon
67
Caterpillar
CAT
$246B
$668K 0.42%
+9,834
ORCL icon
68
Oracle
ORCL
$798B
$668K 0.42%
+18,279
WMT icon
69
Walmart
WMT
$847B
$662K 0.42%
32,400
+19,200
BABA icon
70
Alibaba
BABA
$399B
$642K 0.41%
7,898
+2,491
CP icon
71
Canadian Pacific Kansas City
CP
$69.7B
$617K 0.39%
24,190
+9,125
C icon
72
Citigroup
C
$173B
$611K 0.39%
11,799
-18,788
UPS icon
73
United Parcel Service
UPS
$73.8B
$609K 0.39%
6,330
+507
A icon
74
Agilent Technologies
A
$41.3B
$606K 0.38%
14,483
+6,531
FHI icon
75
Federated Hermes
FHI
$4B
$601K 0.38%
+20,990
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3
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