SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.02%
This Fund
S&P 500
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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$18.6B
$385K 0.2%
+7,545
DAL icon
102
Delta Air Lines
DAL
$43B
$384K 0.2%
+8,554
MHK icon
103
Mohawk Industries
MHK
$7.32B
$382K 0.2%
+2,100
XOM icon
104
Exxon Mobil
XOM
$591B
$379K 0.2%
+5,100
F icon
105
Ford
F
$55.3B
$373K 0.19%
+27,500
SNDK
106
DELISTED
SANDISK CORP
SNDK
$369K 0.19%
+6,800
GILD icon
107
Gilead Sciences
GILD
$176B
$364K 0.19%
+3,712
AIG icon
108
American International
AIG
$40.4B
$358K 0.19%
+6,300
BA icon
109
Boeing
BA
$183B
$354K 0.18%
+2,700
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$351K 0.18%
+18,345
ITW icon
111
Illinois Tool Works
ITW
$75.8B
$350K 0.18%
+4,249
XRX icon
112
Xerox
XRX
$280M
$339K 0.18%
+13,207
AZO icon
113
AutoZone
AZO
$61.4B
$334K 0.17%
+462
VFC icon
114
VF Corp
VFC
$7.66B
$333K 0.17%
+5,186
IMS
115
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$332K 0.17%
+11,425
AMGN icon
116
Amgen
AMGN
$184B
$330K 0.17%
+2,387
WAB icon
117
Wabtec
WAB
$39.3B
$328K 0.17%
+3,726
PM icon
118
Philip Morris
PM
$279B
$325K 0.17%
+4,100
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$325K 0.17%
+15,000
TAP icon
120
Molson Coors Class B
TAP
$9.49B
$324K 0.17%
+3,900
ISRG icon
121
Intuitive Surgical
ISRG
$179B
$322K 0.17%
+6,309
BABA icon
122
Alibaba
BABA
$405B
$319K 0.17%
+5,407
NAVI icon
123
Navient
NAVI
$939M
$316K 0.16%
+28,100
RTN
124
DELISTED
Raytheon Company
RTN
$315K 0.16%
+2,884
BDX icon
125
Becton Dickinson
BDX
$58B
$314K 0.16%
+2,423
3 4
5
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