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
TRV icon
51
Travelers Companies
TRV
$60.2B
$717K 0.37%
+7,200
ADSK icon
52
Autodesk
ADSK
$66.6B
$695K 0.36%
+15,743
EQT icon
53
EQT Corp
EQT
$33.5B
$673K 0.35%
+19,101
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.33%
+7,700
PCAR icon
55
PACCAR
PCAR
$52.6B
$631K 0.33%
+18,150
NEE icon
56
NextEra Energy
NEE
$174B
$625K 0.33%
+25,648
RTX icon
57
RTX Corp
RTX
$239B
$613K 0.32%
+10,953
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
$607K 0.32%
+13,837
TNA icon
59
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.5B
$590K 0.31%
+20,000
STX icon
60
Seagate
STX
$49.9B
$587K 0.31%
13,100
+7,960
UPS icon
61
United Parcel Service
UPS
$73.9B
$575K 0.3%
+5,823
MMM icon
62
3M
MMM
$89.5B
$567K 0.3%
+4,784
KO icon
63
Coca-Cola
KO
$300B
$566K 0.3%
+14,100
PYPL icon
64
PayPal
PYPL
$66.7B
$565K 0.29%
+18,200
ATVI
65
DELISTED
Activision Blizzard
ATVI
$556K 0.29%
+18,000
ENDP
66
DELISTED
Endo International plc
ENDP
$554K 0.29%
+8,000
CMI icon
67
Cummins
CMI
$58.1B
$543K 0.28%
+5,000
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$539K 0.28%
4,131
+2,467
IVZ icon
69
Invesco
IVZ
$10.3B
$538K 0.28%
+17,236
MET icon
70
MetLife
MET
$52.3B
$536K 0.28%
+12,759
BIDU icon
71
Baidu
BIDU
$42.2B
$502K 0.26%
+3,656
NLY icon
72
Annaly Capital Management
NLY
$13.5B
$494K 0.26%
+12,525
SPLS
73
DELISTED
Staples Inc
SPLS
$494K 0.26%
+42,149
TXT icon
74
Textron
TXT
$14.5B
$487K 0.25%
+12,948
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$481K 0.25%
+4,690
1 2
3
4 5