SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.69%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+452%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
427
New
309
Increased
46
Reduced
16
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amazon
AMZN
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
P
Pandora Media Inc
P
|
$4.96M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$782K |
| 4 |
eBay
EBAY
|
$733K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CVS Health
CVS
$93B
| $301K | 0.11% |
4,200
-17,773
| -81% | -$1.27M |
|
227
Old Dominion Freight Line
ODFL
$31.1B
| $301K | 0.11% |
+17,046
| New | +$301K |
|
228
Williams-Sonoma
WSM
$23.4B
| $298K | 0.11% |
+10,214
| New | +$298K |
|
229
Icahn Enterprises
IEP
$4.82B
| $295K | 0.11% |
+2,700
| New | +$295K |
|
230
NXP Semiconductors
NXPI
$57.5B
| $295K | 0.11% |
+6,431
| New | +$295K |
|
231
BHP
BHP
$142B
| $293K | 0.11% |
+5,085
| New | +$293K |
|
232
SM Energy
SM
$3.2B
| $293K | 0.11% |
+3,527
| New | +$293K |
|
|
AKRX
233
DELISTED
Akorn, Inc.
AKRX
| $291K | 0.11% |
+11,805
| New | +$291K |
|
234
MSCI
MSCI
$42.7B
| $289K | 0.11% |
+6,600
| New | +$289K |
|
235
TJX Companies
TJX
$155B
| $287K | 0.11% |
+9,000
| New | +$287K |
|
236
Foot Locker
FL
$2.31B
| $286K | 0.11% |
+6,903
| New | +$286K |
|
237
ServiceNow
NOW
$191B
| $283K | 0.11% |
+5,055
| New | +$283K |
|
|
JNY
238
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $283K | 0.11% |
+18,900
| New | +$283K |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $283K | 0.11% |
+2,000
| New | +$283K |
|
240
Progressive
PGR
$145B
| $282K | 0.11% |
+10,350
| New | +$282K |
|
|
ACOR
241
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $282K | 0.11% |
+81
| New | +$282K |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $280K | 0.11% |
+3,116
| New | +$280K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $279K | 0.11% |
+9,395
| New | +$279K |
|
|
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $278K | 0.11% |
+16,996
| New | +$278K |
|
|
PLL
245
DELISTED
PALL CORP
PLL
| $277K | 0.1% |
+3,246
| New | +$277K |
|
|
GRA
246
DELISTED
W.R. Grace & Co.
GRA
| $277K | 0.1% |
+2,800
| New | +$277K |
|
247
Herbalife
HLF
$1.02B
| $276K | 0.1% |
+7,024
| New | +$276K |
|
248
Toyota
TM
$252B
| $276K | 0.1% |
+2,260
| New | +$276K |
|
249
Verisk Analytics
VRSK
$37.5B
| $276K | 0.1% |
+4,200
| New | +$276K |
|
250
Melco Resorts & Entertainment
MLCO
$3.95B
| $275K | 0.1% |
+7,002
| New | +$275K |
|