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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $490K | 0.12% |
+10,118
| New | +$490K |
|
252
MGM Resorts International
MGM
$9.98B
| $483K | 0.12% |
+18,662
| New | +$483K |
|
253
Alcoa
AA
$8.24B
| $481K | 0.12% |
+15,564
| New | +$481K |
|
254
Barclays
BCS
$69.1B
| $480K | 0.12% |
+33,068
| New | +$480K |
|
255
Gartner
IT
$18.6B
| $480K | 0.12% |
+6,919
| New | +$480K |
|
|
S
256
DELISTED
Sprint Corporation
S
| $475K | 0.12% |
+51,675
| New | +$475K |
|
|
SWI
257
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $473K | 0.12% |
11,105
-396
| -3% | -$16.9K |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $471K | 0.12% |
+8,630
| New | +$471K |
|
259
Precigen
PGEN
$1.3B
| $471K | 0.12% |
+18,729
| New | +$471K |
|
|
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $469K | 0.12% |
+7,400
| New | +$469K |
|
261
JetBlue
JBLU
$1.85B
| $468K | 0.12% |
+53,900
| New | +$468K |
|
|
QCOR
262
DELISTED
QUESTCOR PHARMA INC
QCOR
| $468K | 0.12% |
7,201
-1,799
| -20% | -$117K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | 0.12% |
+22
| New | +$466K |
|
264
Sonoco
SON
$4.56B
| $464K | 0.12% |
+11,321
| New | +$464K |
|
265
International Paper
IP
$25.7B
| $463K | 0.12% |
+10,816
| New | +$463K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $462K | 0.12% |
5,688
-2,084
| -27% | -$169K |
|
267
Hanesbrands
HBI
$2.27B
| $455K | 0.11% |
23,792
-19,828
| -45% | -$379K |
|
268
Church & Dwight Co
CHD
$23.3B
| $454K | 0.11% |
+13,156
| New | +$454K |
|
269
Sprouts Farmers Market
SFM
$13.6B
| $454K | 0.11% |
+12,594
| New | +$454K |
|
|
EPB
270
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $453K | 0.11% |
+14,921
| New | +$453K |
|
271
Wendy's
WEN
$1.97B
| $452K | 0.11% |
+49,600
| New | +$452K |
|
272
Edwards Lifesciences
EW
$47.5B
| $450K | 0.11% |
+36,432
| New | +$450K |
|
273
C.H. Robinson
CHRW
$14.9B
| $447K | 0.11% |
+8,529
| New | +$447K |
|
274
CoreCivic
CXW
$2.11B
| $438K | 0.11% |
+13,992
| New | +$438K |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $437K | 0.11% |
10,904
+1,445
| +15% | +$57.9K |
|