SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$4.94M
2
+$4.05M
3
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
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
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$815K 0.52%
+4,000
TSLA icon
53
Tesla
TSLA
$1.45T
$792K 0.51%
+49,500
IBB icon
54
iShares Biotechnology ETF
IBB
$8.53B
$778K 0.5%
6,900
-56,400
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.49%
+17,858
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4T
$759K 0.48%
20,000
-267,940
RTX icon
57
RTX Corp
RTX
$252B
$755K 0.48%
12,494
+1,541
PFE icon
58
Pfizer
PFE
$155B
$746K 0.48%
24,347
+10,540
URI icon
59
United Rentals
URI
$50.7B
$738K 0.47%
+10,174
BAC icon
60
Bank of America
BAC
$381B
$729K 0.47%
43,302
-28,413
BIIB icon
61
Biogen
BIIB
$27.3B
$715K 0.46%
2,334
+834
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.01T
$709K 0.45%
5,371
+1,240
SU icon
63
Suncor Energy
SU
$74.2B
$679K 0.43%
+26,324
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.81B
$677K 0.43%
+11,550
QQQ icon
65
Invesco QQQ Trust
QQQ
$419B
$671K 0.43%
+6,000
BHP icon
66
BHP
BHP
$197B
$669K 0.43%
+29,096
ORCL icon
67
Oracle
ORCL
$521B
$668K 0.43%
+18,279
CAT icon
68
Caterpillar
CAT
$372B
$668K 0.43%
+9,834
WMT icon
69
Walmart Inc
WMT
$1.03T
$662K 0.42%
32,400
+19,200
BABA icon
70
Alibaba
BABA
$325B
$642K 0.41%
7,898
+2,491
CP icon
71
Canadian Pacific Kansas City
CP
$74B
$617K 0.39%
24,190
+9,125
C icon
72
Citigroup
C
$225B
$611K 0.39%
11,799
-18,788
UPS icon
73
United Parcel Service
UPS
$90.3B
$609K 0.39%
6,330
+507
A icon
74
Agilent Technologies
A
$34.5B
$606K 0.39%
14,483
+6,531
FHI icon
75
Federated Hermes
FHI
$4.3B
$601K 0.38%
+20,990
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3
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