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
CHRW icon
126
C.H. Robinson
CHRW
$14.9B
$398K 0.25%
+6,413
ALKS icon
127
Alkermes
ALKS
$4.92B
$397K 0.25%
+5,000
NOV icon
128
NOV
NOV
$5.14B
$392K 0.25%
11,700
+6,200
BK icon
129
Bank of New York Mellon
BK
$75.3B
$383K 0.24%
+9,300
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$383K 0.24%
+22,400
BCR
131
DELISTED
CR Bard Inc.
BCR
$379K 0.24%
+2,000
MGA icon
132
Magna International
MGA
$13B
$366K 0.23%
9,016
+4,799
FIVE icon
133
Five Below
FIVE
$8.62B
$365K 0.23%
11,371
+5,372
PPG icon
134
PPG Industries
PPG
$23.4B
$364K 0.23%
+3,681
MOS icon
135
The Mosaic Company
MOS
$9.52B
$361K 0.23%
13,083
+3,083
AET
136
DELISTED
Aetna Inc
AET
$357K 0.23%
+3,300
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$354K 0.22%
15,300
-33,200
RLYP
138
DELISTED
RELYPSA INC COM
RLYP
$354K 0.22%
+12,500
CEO
139
DELISTED
CNOOC Limited
CEO
$353K 0.22%
+3,386
PACB icon
140
Pacific Biosciences
PACB
$607M
$347K 0.22%
+26,427
WLK icon
141
Westlake Corp
WLK
$10.2B
$346K 0.22%
+6,373
DE icon
142
Deere & Co
DE
$128B
$343K 0.22%
+4,500
COR icon
143
Cencora
COR
$64.5B
$342K 0.22%
3,300
-7,800
FITB icon
144
Fifth Third Bancorp
FITB
$28.2B
$342K 0.22%
+17,004
SNDK
145
DELISTED
SANDISK CORP
SNDK
$342K 0.22%
4,500
-2,300
BLK icon
146
Blackrock
BLK
$176B
$341K 0.22%
1,001
+161
CFFN icon
147
Capitol Federal Financial
CFFN
$839M
$333K 0.21%
+26,493
ADP icon
148
Automatic Data Processing
ADP
$114B
$325K 0.21%
3,831
+1,055
RESI
149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$325K 0.21%
+26,202
RH icon
150
RH
RH
$3.39B
$324K 0.21%
+4,081
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6
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