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
SCLN
101
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$462K 0.29%
+50,200
STAG icon
102
STAG Industrial
STAG
$7.2B
$461K 0.29%
+25,000
GD icon
103
General Dynamics
GD
$91.9B
$459K 0.29%
+3,345
DAL icon
104
Delta Air Lines
DAL
$38.4B
$458K 0.29%
9,039
+485
XLNX
105
DELISTED
Xilinx Inc
XLNX
$451K 0.29%
+9,600
APC
106
DELISTED
Anadarko Petroleum
APC
$447K 0.28%
9,200
+5,154
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$442K 0.28%
+11,088
BMY icon
108
Bristol-Myers Squibb
BMY
$89.2B
$440K 0.28%
+6,400
SWKS icon
109
Skyworks Solutions
SWKS
$11.2B
$438K 0.28%
5,699
+2,603
WAB icon
110
Wabtec
WAB
$33.8B
$437K 0.28%
6,145
+2,419
MDU icon
111
MDU Resources
MDU
$3.95B
$434K 0.28%
+62,318
JOY
112
DELISTED
Joy Global Inc
JOY
$434K 0.28%
+34,422
WYNN icon
113
Wynn Resorts
WYNN
$12.6B
$429K 0.27%
6,200
+2,394
NE
114
DELISTED
Noble Corporation
NE
$427K 0.27%
+40,455
AXP icon
115
American Express
AXP
$244B
$422K 0.27%
+6,062
CMI icon
116
Cummins
CMI
$57.6B
$422K 0.27%
4,800
-200
LM
117
DELISTED
Legg Mason, Inc.
LM
$422K 0.27%
+10,749
DVN icon
118
Devon Energy
DVN
$21.2B
$418K 0.26%
+13,051
CSL icon
119
Carlisle Companies
CSL
$14.3B
$415K 0.26%
+4,675
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.26%
+22,581
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$414K 0.26%
18,901
-3,416
NVDA icon
122
NVIDIA
NVDA
$4.44T
$412K 0.26%
500,000
+84,000
AMGN icon
123
Amgen
AMGN
$162B
$409K 0.26%
2,522
+135
LYB icon
124
LyondellBasell Industries
LYB
$14.5B
$409K 0.26%
+4,705
FAST icon
125
Fastenal
FAST
$49.4B
$407K 0.26%
+39,892
3 4
5
6 7