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
$157M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.05M
3
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
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
COF icon
201
Capital One
COF
$117B
$217K 0.14%
+3,000
TXT icon
202
Textron
TXT
$16.5B
$217K 0.14%
5,177
-7,771
CCI icon
203
Crown Castle
CCI
$39.4B
$216K 0.14%
+2,500
HCA icon
204
HCA Healthcare
HCA
$119B
$216K 0.14%
+3,200
HT
205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$215K 0.14%
+9,885
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$215K 0.14%
3,100
-38,978
GLW icon
207
Corning
GLW
$106B
$214K 0.14%
+11,700
WTS icon
208
Watts Water Technologies
WTS
$10.2B
$212K 0.14%
+4,275
YUM icon
209
Yum! Brands
YUM
$44.2B
$212K 0.14%
+4,034
TRMK icon
210
Trustmark
TRMK
$2.47B
$211K 0.13%
+9,170
ADI icon
211
Analog Devices
ADI
$154B
$210K 0.13%
+3,795
DY icon
212
Dycom Industries
DY
$10.7B
$210K 0.13%
+3,000
WERN icon
213
Werner Enterprises
WERN
$1.84B
$206K 0.13%
+8,816
SWFT
214
DELISTED
Swift Transportation Company
SWFT
$206K 0.13%
14,908
-3,662
CNC icon
215
Centene
CNC
$21.5B
$204K 0.13%
+6,200
LNC icon
216
Lincoln National
LNC
$6.47B
$204K 0.13%
+4,058
MAS icon
217
Masco
MAS
$13B
$204K 0.13%
+7,200
SWK icon
218
Stanley Black & Decker
SWK
$11.8B
$203K 0.13%
+1,900
BLUE
219
DELISTED
bluebird bio
BLUE
$201K 0.13%
+242
DG icon
220
Dollar General
DG
$32.2B
$201K 0.13%
+2,800
OVV icon
221
Ovintiv
OVV
$14.8B
$196K 0.13%
7,700
+781
REXR icon
222
Rexford Industrial Realty
REXR
$8.35B
$193K 0.12%
+11,824
ZPIN
223
DELISTED
Zhaopin Limited
ZPIN
$181K 0.12%
+11,800
JNS
224
DELISTED
Janus Capital Group Inc
JNS
$180K 0.11%
12,741
-659
CERS icon
225
Cerus
CERS
$371M
$170K 0.11%
+26,900
7 8
9
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