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
TDG icon
176
TransDigm Group
TDG
$76.6B
$264K 0.17%
+1,154
MCD icon
177
McDonald's
MCD
$218B
$260K 0.16%
2,202
+102
QCOM icon
178
Qualcomm
QCOM
$182B
$260K 0.16%
+5,200
TEL icon
179
TE Connectivity
TEL
$69.6B
$260K 0.16%
+4,024
MATX icon
180
Matsons
MATX
$2.96B
$254K 0.16%
+5,969
TPR icon
181
Tapestry
TPR
$23.7B
$251K 0.16%
+7,669
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
$251K 0.16%
8,491
-23,998
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$246K 0.16%
+6,478
CSX icon
184
CSX Corp
CSX
$66.2B
$244K 0.15%
28,254
+4,938
EMR icon
185
Emerson Electric
EMR
$75B
$244K 0.15%
+5,100
BC icon
186
Brunswick
BC
$4.61B
$242K 0.15%
+4,784
FRO icon
187
Frontline
FRO
$5.24B
$242K 0.15%
+16,187
MCHP icon
188
Microchip Technology
MCHP
$34.1B
$242K 0.15%
+10,400
USB icon
189
US Bancorp
USB
$75.1B
$240K 0.15%
+5,613
DD
190
DELISTED
Du Pont De Nemours E I
DD
$240K 0.15%
+3,600
MGM icon
191
MGM Resorts International
MGM
$8.93B
$239K 0.15%
+10,525
MON
192
DELISTED
Monsanto Co
MON
$237K 0.15%
2,410
-194
SHW icon
193
Sherwin-Williams
SHW
$83.3B
$235K 0.15%
2,712
-8,688
RPM icon
194
RPM International
RPM
$14.3B
$225K 0.14%
+5,107
JWN
195
DELISTED
Nordstrom
JWN
$224K 0.14%
+4,500
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$60.8B
$223K 0.14%
+2,365
MWA icon
197
Mueller Water Products
MWA
$4.05B
$222K 0.14%
+25,801
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$220K 0.14%
+14,904
NWSA icon
199
News Corp Class A
NWSA
$14.8B
$218K 0.14%
+16,343
TJX icon
200
TJX Companies
TJX
$158B
$218K 0.14%
+6,156
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