SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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 +$7.22M
2 +$3.92M
3 +$3.9M
4
TCO
Taubman Centers Inc.
TCO
+$3.88M
5
PPS
Post Properties
PPS
+$3.86M

Sector Composition

1 Communication Services 16.48%
2 Consumer Discretionary 15.23%
3 Real Estate 14.42%
4 Healthcare 13.69%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
176
Ovintiv
OVV
$16.8B
$223K 0.12%
+6,919
MON
177
DELISTED
Monsanto Co
MON
$222K 0.12%
2,604
-2,776
WELL icon
178
Welltower
WELL
$141B
$222K 0.12%
+3,300
ALLY icon
179
Ally Financial
ALLY
$12.3B
$218K 0.11%
+10,693
NUE icon
180
Nucor
NUE
$39.3B
$218K 0.11%
+5,800
LULU icon
181
lululemon athletica
LULU
$18B
$217K 0.11%
+4,279
GAP
182
The Gap Inc
GAP
$8.99B
$214K 0.11%
+7,500
PHG icon
183
Philips
PHG
$25.8B
$212K 0.11%
+12,188
PRXL
184
DELISTED
Parexel International Corp
PRXL
$211K 0.11%
+3,400
J icon
185
Jacobs Solutions
J
$15B
$210K 0.11%
+6,770
AEP icon
186
American Electric Power
AEP
$72.1B
$210K 0.11%
+3,700
CSX icon
187
CSX Corp
CSX
$76.7B
$209K 0.11%
+23,316
INCY icon
188
Incyte
INCY
$19.1B
$209K 0.11%
+1,898
NFX
189
DELISTED
Newfield Exploration
NFX
$207K 0.11%
+6,294
MCD icon
190
McDonald's
MCD
$219B
$207K 0.11%
+2,100
NOV icon
191
NOV
NOV
$6.77B
$207K 0.11%
+5,500
PBF icon
192
PBF Energy
PBF
$5.33B
$207K 0.11%
+7,345
PLD icon
193
Prologis
PLD
$125B
$206K 0.11%
+5,300
KMX icon
194
CarMax
KMX
$5.85B
$205K 0.11%
+3,456
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
$205K 0.11%
+13,500
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$204K 0.11%
+2,731
CVS icon
197
CVS Health
CVS
$93.5B
$203K 0.11%
+2,100
HP icon
198
Helmerich & Payne
HP
$3.54B
$203K 0.11%
+4,300
LUV icon
199
Southwest Airlines
LUV
$18.5B
$203K 0.11%
+5,349
MGA icon
200
Magna International
MGA
$15.2B
$202K 0.11%
+4,217