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
PRGO icon
151
Perrigo
PRGO
$1.81B
$267K 0.14%
+1,700
LCI
152
DELISTED
Lannett Company, Inc.
LCI
$262K 0.14%
+1,575
STWD icon
153
Starwood Property Trust
STWD
$6.85B
$261K 0.14%
+12,700
SWKS icon
154
Skyworks Solutions
SWKS
$9.95B
$261K 0.14%
+3,096
NVDA icon
155
NVIDIA
NVDA
$4.28T
$256K 0.13%
+416,000
APD icon
156
Air Products & Chemicals
APD
$54.5B
$255K 0.13%
+2,162
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$255K 0.13%
+20,326
PVH icon
158
PVH
PVH
$3.45B
$254K 0.13%
+2,489
MAT icon
159
Mattel
MAT
$6.28B
$253K 0.13%
+12,000
FMC icon
160
FMC
FMC
$1.64B
$251K 0.13%
+8,532
BLK icon
161
Blackrock
BLK
$168B
$250K 0.13%
+840
HAIN icon
162
Hain Celestial
HAIN
$106M
$248K 0.13%
+4,800
TV icon
163
Televisa
TV
$1.6B
$247K 0.13%
+9,500
SJM icon
164
J.M. Smucker
SJM
$10.8B
$246K 0.13%
+2,154
SYY icon
165
Sysco
SYY
$35.6B
$245K 0.13%
+6,277
APC
166
DELISTED
Anadarko Petroleum
APC
$244K 0.13%
+4,046
ASH icon
167
Ashland
ASH
$2.71B
$239K 0.12%
+4,852
FAF icon
168
First American
FAF
$6.52B
$238K 0.12%
+6,097
EXPE icon
169
Expedia Group
EXPE
$34.7B
$235K 0.12%
+2,000
PG icon
170
Procter & Gamble
PG
$339B
$230K 0.12%
+3,199
ALSN icon
171
Allison Transmission
ALSN
$8.27B
$229K 0.12%
+8,564
KR icon
172
Kroger
KR
$40.6B
$227K 0.12%
+6,300
ACAS
173
DELISTED
American Capital Ltd
ACAS
$225K 0.12%
+18,500
BPOP icon
174
Popular Inc
BPOP
$8.07B
$224K 0.12%
+7,418
ADP icon
175
Automatic Data Processing
ADP
$107B
$223K 0.12%
+2,776