SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$135M
(+51%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193
Top Buys
| 1 |
Micron Technology
MU
|
$6.48M |
| 2 |
Netflix
NFLX
|
$5.47M |
| 3 |
Vodafone
VOD
|
$5.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
P
Pandora Media Inc
P
|
$4.53M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $544K | 0.14% |
5,622
-2,026
| -26% | -$196K |
|
|
LKM
227
DELISTED
Link Motion Inc.
LKM
| $543K | 0.14% |
+30,810
| New | +$543K |
|
228
Duke Energy
DUK
$93.8B
| $534K | 0.13% |
+7,500
| New | +$534K |
|
229
DaVita
DVA
$9.86B
| $534K | 0.13% |
7,750
+3,725
| +93% | +$257K |
|
230
Incyte
INCY
$16.9B
| $533K | 0.13% |
+9,966
| New | +$533K |
|
231
Huntsman Corp
HUN
$1.95B
| $532K | 0.13% |
+21,784
| New | +$532K |
|
232
Graphic Packaging
GPK
$6.38B
| $531K | 0.13% |
+52,300
| New | +$531K |
|
233
Intuit
INTU
$188B
| $529K | 0.13% |
6,804
+3,529
| +108% | +$274K |
|
234
Mettler-Toledo International
MTD
$26.9B
| $527K | 0.13% |
+2,234
| New | +$527K |
|
|
EJ
235
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $523K | 0.13% |
46,609
+35,408
| +316% | +$397K |
|
|
SALE
236
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $522K | 0.13% |
+16,324
| New | +$522K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $517K | 0.13% |
6,216
+2,425
| +64% | +$202K |
|
238
ON Semiconductor
ON
$20.1B
| $516K | 0.13% |
+54,900
| New | +$516K |
|
239
BCE
BCE
$23.1B
| $512K | 0.13% |
+11,880
| New | +$512K |
|
240
Bruker
BRKR
$4.68B
| $511K | 0.13% |
+22,407
| New | +$511K |
|
241
HCA Healthcare
HCA
$98.5B
| $511K | 0.13% |
+9,732
| New | +$511K |
|
242
IDEX
IEX
$12.4B
| $507K | 0.13% |
+6,950
| New | +$507K |
|
|
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $505K | 0.13% |
+8,207
| New | +$505K |
|
244
AutoZone
AZO
$70.6B
| $502K | 0.13% |
935
-2,382
| -72% | -$1.28M |
|
245
Boyd Gaming
BYD
$6.93B
| $499K | 0.12% |
37,775
+23,875
| +172% | +$315K |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $498K | 0.12% |
103
+25
| +32% | +$121K |
|
247
O-I Glass
OI
$1.97B
| $494K | 0.12% |
14,602
+1,256
| +9% | +$42.5K |
|
248
Roper Technologies
ROP
$55.8B
| $494K | 0.12% |
+3,697
| New | +$494K |
|
|
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $493K | 0.12% |
+28,924
| New | +$493K |
|
250
Align Technology
ALGN
$10.1B
| $492K | 0.12% |
9,508
+1,767
| +23% | +$91.4K |
|