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
AMT icon
151
American Tower
AMT
$89.7B
$322K 0.2%
+3,324
FAS icon
152
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$320K 0.2%
+11,000
MET icon
153
MetLife
MET
$52.3B
$319K 0.2%
7,423
-5,336
LUMN icon
154
Lumen
LUMN
$8.3B
$317K 0.2%
+12,600
CCL icon
155
Carnival Corp
CCL
$38.6B
$311K 0.2%
+5,700
WDC icon
156
Western Digital
WDC
$44.4B
$305K 0.19%
+6,723
FWONA icon
157
Liberty Media Series A
FWONA
$21.9B
$304K 0.19%
11,533
-312
LEA icon
158
Lear
LEA
$5.42B
$304K 0.19%
+2,479
PRU icon
159
Prudential Financial
PRU
$36B
$300K 0.19%
+3,690
AZO icon
160
AutoZone
AZO
$63.4B
$297K 0.19%
400
-62
PHG icon
161
Philips
PHG
$27.4B
$297K 0.19%
15,720
+3,532
GSK icon
162
GSK
GSK
$86.9B
$295K 0.19%
+5,843
FI icon
163
Fiserv
FI
$68B
$293K 0.19%
+6,400
HST icon
164
Host Hotels & Resorts
HST
$11.3B
$291K 0.18%
18,950
+6,499
CA
165
DELISTED
CA, Inc.
CA
$291K 0.18%
+10,178
STJ
166
DELISTED
St Jude Medical
STJ
$290K 0.18%
4,701
-1,599
WTFC icon
167
Wintrust Financial
WTFC
$8.64B
$288K 0.18%
+5,931
SAGE
168
DELISTED
Sage Therapeutics
SAGE
$286K 0.18%
+4,902
E icon
169
ENI
E
$55B
$283K 0.18%
+9,508
EVR icon
170
Evercore
EVR
$12.5B
$283K 0.18%
+5,232
NBIX icon
171
Neurocrine Biosciences
NBIX
$14.3B
$283K 0.18%
+5,000
POLY
172
DELISTED
Plantronics, Inc.
POLY
$282K 0.18%
+5,941
SBH icon
173
Sally Beauty Holdings
SBH
$1.5B
$271K 0.17%
+9,734
KATE
174
DELISTED
Kate Spade & Company
KATE
$271K 0.17%
+15,265
SRE icon
175
Sempra
SRE
$60.5B
$267K 0.17%
+5,686
5 6
7
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