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
SIG icon
76
Signet Jewelers
SIG
$4.29B
$597K 0.38%
+4,824
OSK icon
77
Oshkosh
OSK
$8.74B
$593K 0.38%
+15,189
GOV
78
DELISTED
Government Properties Income Trust
GOV
$591K 0.37%
+37,216
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$586K 0.37%
+11,389
DFS
80
DELISTED
Discover Financial Services
DFS
$576K 0.37%
+10,737
GHL
81
DELISTED
Greenhill & Co., Inc.
GHL
$573K 0.36%
+20,023
XOM icon
82
Exxon Mobil
XOM
$494B
$562K 0.36%
7,207
+2,107
EQT icon
83
EQT Corp
EQT
$33.4B
$554K 0.35%
19,509
+408
TXN icon
84
Texas Instruments
TXN
$157B
$543K 0.34%
+9,900
ALSN icon
85
Allison Transmission
ALSN
$6.9B
$542K 0.34%
20,938
+12,374
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$527K 0.33%
+12,413
SABR icon
87
Sabre
SABR
$860M
$524K 0.33%
+18,733
AAP icon
88
Advance Auto Parts
AAP
$3.32B
$519K 0.33%
3,445
+1,284
ROP icon
89
Roper Technologies
ROP
$55.4B
$509K 0.32%
+2,680
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$504K 0.32%
87,802
+66,175
JACK icon
91
Jack in the Box
JACK
$343M
$495K 0.31%
+6,452
NFLX icon
92
Netflix
NFLX
$473B
$492K 0.31%
4,300
-92,500
ABM icon
93
ABM Industries
ABM
$2.79B
$490K 0.31%
+17,207
ASPS icon
94
Altisource Portfolio Solutions
ASPS
$129M
$488K 0.31%
+2,192
KEY icon
95
KeyCorp
KEY
$19.5B
$483K 0.31%
+36,600
BRO icon
96
Brown & Brown
BRO
$29.1B
$480K 0.3%
+29,886
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$473K 0.3%
+6,340
TIVO
98
DELISTED
TIVO INC
TIVO
$473K 0.3%
+54,756
AJG icon
99
Arthur J. Gallagher & Co
AJG
$71.5B
$471K 0.3%
+11,507
BA icon
100
Boeing
BA
$165B
$463K 0.29%
3,200
+500
2 3
4
5 6