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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$34.6B
$463K 0.24%
+8,200
TT icon
77
Trane Technologies
TT
$86.7B
$463K 0.24%
+9,124
NYRT
78
DELISTED
New York REIT, Inc.
NYRT
$461K 0.24%
+4,581
AGNC icon
79
AGNC Investment
AGNC
$11.1B
$456K 0.24%
+24,400
KSS icon
80
Kohl's
KSS
$2.49B
$449K 0.23%
+9,700
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$449K 0.23%
+22,317
MCK icon
82
McKesson
MCK
$100B
$444K 0.23%
+2,400
AAL icon
83
American Airlines Group
AAL
$10.1B
$439K 0.23%
+11,308
BIIB icon
84
Biogen
BIIB
$25.5B
$438K 0.23%
+1,500
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.23%
+9,200
ETN icon
86
Eaton
ETN
$129B
$435K 0.23%
+8,474
CP icon
87
Canadian Pacific Kansas City
CP
$67B
$433K 0.23%
+15,065
CSCO icon
88
Cisco
CSCO
$309B
$417K 0.22%
15,900
+7,396
SYK icon
89
Stryker
SYK
$135B
$414K 0.22%
+4,395
PFE icon
90
Pfizer
PFE
$150B
$411K 0.21%
+13,807
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$411K 0.21%
+13,834
AAP icon
92
Advance Auto Parts
AAP
$2.78B
$410K 0.21%
+2,161
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.21%
+9,500
DRI icon
94
Darden Restaurants
DRI
$21.2B
$408K 0.21%
+6,662
IP icon
95
International Paper
IP
$20.4B
$404K 0.21%
+11,299
TROW icon
96
T. Rowe Price
TROW
$22.9B
$403K 0.21%
+5,801
COST icon
97
Costco
COST
$393B
$402K 0.21%
+2,781
VLO icon
98
Valero Energy
VLO
$51.3B
$401K 0.21%
6,677
+1,593
CPAY icon
99
Corpay
CPAY
$22.1B
$400K 0.21%
+2,905
STJ
100
DELISTED
St Jude Medical
STJ
$397K 0.21%
+6,300
2 3
4
5 6