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
+$217M
(+452%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
80.68%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
427
New
308
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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $273K | 0.1% |
+4,400
| New | +$273K |
|
|
BID
252
DELISTED
Sotheby's
BID
| $272K | 0.1% |
+5,118
| New | +$272K |
|
253
Advance Auto Parts
AAP
$3.54B
| $271K | 0.1% |
+2,450
| New | +$271K |
|
|
FNGN
254
DELISTED
Financial Engines, Inc.
FNGN
| $271K | 0.1% |
+3,906
| New | +$271K |
|
255
Equifax
EFX
$29.3B
| $269K | 0.1% |
+3,899
| New | +$269K |
|
256
Kellanova
K
$27.5B
| $268K | 0.1% |
+4,682
| New | +$268K |
|
|
TIVO
257
DELISTED
TIVO INC
TIVO
| $268K | 0.1% |
+20,402
| New | +$268K |
|
258
MannKind Corp
MNKD
$1.69B
| $267K | 0.1% |
+10,272
| New | +$267K |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $267K | 0.1% |
+5,100
| New | +$267K |
|
260
Franklin Resources
BEN
$13.3B
| $266K | 0.1% |
+4,600
| New | +$266K |
|
|
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $266K | 0.1% |
+3,300
| New | +$266K |
|
262
Hexcel
HXL
$5.08B
| $265K | 0.1% |
+5,925
| New | +$265K |
|
263
Middleby
MIDD
$6.87B
| $264K | 0.1% |
+3,303
| New | +$264K |
|
|
VAL
264
DELISTED
Valspar
VAL
| $264K | 0.1% |
+3,703
| New | +$264K |
|
265
Veeva Systems
VEEV
$44.4B
| $263K | 0.1% |
+8,205
| New | +$263K |
|
266
Aflac
AFL
$57.1B
| $262K | 0.1% |
+7,846
| New | +$262K |
|
267
Community Health Systems
CYH
$392M
| $262K | 0.1% |
+8,078
| New | +$262K |
|
|
PETM
268
DELISTED
PETSMART INC
PETM
| $262K | 0.1% |
+3,600
| New | +$262K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | 0.1% |
+2,488
| New | +$261K |
|
270
Olin
OLN
$2.67B
| $260K | 0.1% |
+9,023
| New | +$260K |
|
271
Owens Corning
OC
$12.4B
| $257K | 0.1% |
+6,300
| New | +$257K |
|
|
MW
272
DELISTED
THE MENS WAREHOUSE INC
MW
| $256K | 0.1% |
+5,012
| New | +$256K |
|
273
Albemarle
ALB
$9.43B
| $255K | 0.1% |
+4,017
| New | +$255K |
|
274
Applied Materials
AMAT
$124B
| $255K | 0.1% |
14,400
+98
| +0.7% | +$1.74K |
|
275
DaVita
DVA
$9.72B
| $255K | 0.1% |
+4,025
| New | +$255K |
|