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 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
AFL icon
126
Aflac
AFL
$58.4B
$312K 0.16%
+10,734
CIT
127
DELISTED
CIT Group Inc.
CIT
$312K 0.16%
+7,798
HRB icon
128
H&R Block
HRB
$5.48B
$311K 0.16%
+8,600
HSBC icon
129
HSBC
HSBC
$258B
$311K 0.16%
+9,203
MOS icon
130
The Mosaic Company
MOS
$7.89B
$311K 0.16%
+10,000
MKC icon
131
McCormick & Company Non-Voting
MKC
$17.9B
$300K 0.16%
+7,308
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$298K 0.16%
+6,700
DKS icon
133
Dick's Sporting Goods
DKS
$19.2B
$297K 0.15%
+5,981
HLF icon
134
Herbalife
HLF
$1.52B
$294K 0.15%
+10,800
CVX icon
135
Chevron
CVX
$300B
$289K 0.15%
+3,658
VZ icon
136
Verizon
VZ
$172B
$287K 0.15%
+6,600
TMUS icon
137
T-Mobile US
TMUS
$218B
$286K 0.15%
+7,196
WMT icon
138
Walmart Inc. Common Stock
WMT
$931B
$285K 0.15%
+13,200
FWONA icon
139
Liberty Media Series A
FWONA
$21.6B
$284K 0.15%
+11,845
FWONK icon
140
Liberty Media Series C
FWONK
$23.4B
$283K 0.15%
+11,597
CPB icon
141
Campbell Soup
CPB
$8.57B
$279K 0.15%
+5,500
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.27B
$279K 0.15%
+6,880
SWFT
143
DELISTED
Swift Transportation Company
SWFT
$279K 0.15%
+18,570
JBHT icon
144
JB Hunt Transport Services
JBHT
$18.9B
$278K 0.14%
+3,900
OXY icon
145
Occidental Petroleum
OXY
$39.6B
$276K 0.14%
+4,178
WHR icon
146
Whirlpool
WHR
$4.36B
$274K 0.14%
+1,863
A icon
147
Agilent Technologies
A
$39.5B
$273K 0.14%
+7,952
ZBH icon
148
Zimmer Biomet
ZBH
$18.2B
$271K 0.14%
+2,969
DGX icon
149
Quest Diagnostics
DGX
$20.3B
$270K 0.14%
+4,400
CINF icon
150
Cincinnati Financial
CINF
$25.9B
$267K 0.14%
+4,965