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 | |
|---|---|---|---|---|---|---|
|
TIVO
276
DELISTED
Tivo Inc
TIVO
| $435K | 0.11% |
+19,100
| New | +$435K |
|
|
CPWR
277
DELISTED
COMPUWARE CORP
CPWR
| $434K | 0.11% |
43,012
+15,009
| +54% | +$151K |
|
278
Prospect Capital
PSEC
$1.34B
| $433K | 0.11% |
+40,106
| New | +$433K |
|
279
Celldex Therapeutics
CLDX
$1.52B
| $432K | 0.11% |
+1,631
| New | +$432K |
|
280
General Mills
GIS
$27B
| $432K | 0.11% |
8,341
-45
| -0.5% | -$2.33K |
|
281
Factset
FDS
$14B
| $431K | 0.11% |
+3,997
| New | +$431K |
|
282
American International
AIG
$43.9B
| $430K | 0.11% |
+8,589
| New | +$430K |
|
283
Buckle
BKE
$3.03B
| $428K | 0.11% |
+9,338
| New | +$428K |
|
284
Toronto Dominion Bank
TD
$127B
| $426K | 0.11% |
+9,087
| New | +$426K |
|
285
D.R. Horton
DHI
$54.2B
| $425K | 0.11% |
+19,608
| New | +$425K |
|
286
Waters Corp
WAT
$18.2B
| $423K | 0.11% |
+3,900
| New | +$423K |
|
287
Capri Holdings
CPRI
$2.53B
| $420K | 0.11% |
4,500
-2,999
| -40% | -$280K |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $420K | 0.11% |
3,529
+1,041
| +42% | +$124K |
|
289
Teradata
TDC
$1.99B
| $418K | 0.1% |
+8,493
| New | +$418K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $418K | 0.1% |
+3,246
| New | +$418K |
|
|
B
291
Barrick Mining Corporation
B
$48.5B
| $417K | 0.1% |
+23,403
| New | +$417K |
|
292
Ameriprise Financial
AMP
$46.1B
| $416K | 0.1% |
+3,780
| New | +$416K |
|
293
Illumina
ILMN
$15.7B
| $414K | 0.1% |
+2,865
| New | +$414K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $414K | 0.1% |
+5,200
| New | +$414K |
|
295
Teucrium Corn Fund
CORN
$48.6M
| $409K | 0.1% |
+11,800
| New | +$409K |
|
|
AKS
296
DELISTED
AK Steel Holding Corp.
AKS
| $406K | 0.1% |
+56,185
| New | +$406K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $406K | 0.1% |
+3,101
| New | +$406K |
|
298
IQVIA
IQV
$31.9B
| $402K | 0.1% |
+7,926
| New | +$402K |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $398K | 0.1% |
+11,000
| New | +$398K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.1% |
8,500
-38,460
| -82% | -$1.8M |
|