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 Buys

1
+$11.2M
2
+$9M
3
+$7.17M
4
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$6.39M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$6.09M

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
AMZN icon
1
Amazon
AMZN
$2.36T
$12M 6.27%
469,680
+438,760
NFLX icon
2
Netflix
NFLX
$473B
$10M 5.21%
96,800
-29,900
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$9M 4.69%
+287,940
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$7.17M 3.74%
+79,804
BKNG icon
5
Booking.com
BKNG
$171B
$7.05M 3.68%
5,702
+2,102
IBB icon
6
iShares Biotechnology ETF
IBB
$6.18B
$6.4M 3.34%
63,300
+32,700
ROIQ
7
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.39M 3.33%
+638,842
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.09M 3.17%
+352,578
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.3M 2.76%
331,112
+211,828
SNDA icon
10
Sonida Senior Living
SNDA
$490M
$5.01M 2.61%
+16,667
AER icon
11
AerCap
AER
$21.4B
$4.5M 2.35%
117,798
+52,650
CSG
12
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.26M 2.22%
+657,075
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.8M 1.46%
42,078
-1,222
GPT
14
DELISTED
Gramercy Property Trust
GPT
$2.68M 1.4%
42,957
-104,447
BKD icon
15
Brookdale Senior Living
BKD
$2.04B
$2.62M 1.37%
+114,088
BHC icon
16
Bausch Health
BHC
$2.28B
$2.41M 1.26%
+13,500
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.37M 1.23%
57,779
-43,909
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$2.34M 1.22%
119,651
-107,714
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
$2.18M 1.13%
+137,933
CUZ icon
20
Cousins Properties
CUZ
$4.45B
$1.85M 0.96%
+71,027
AGN
21
DELISTED
Allergan plc
AGN
$1.84M 0.96%
+6,767
DBRG icon
22
DigitalBridge
DBRG
$2.27B
$1.79M 0.94%
31,250
+6,164
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.57M 0.82%
+63,588
C icon
24
Citigroup
C
$173B
$1.52M 0.79%
+30,587
CCG
25
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.49M 0.78%
+279,774
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