SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+23.01%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1,301.21%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.02M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.53M |
| 4 |
BlackBerry
BB
|
+$1.46M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
+$13.3M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
Bank of America
BAC
|
+$6.63M |
| 5 |
Amgen
AMGN
|
+$5.94M |
Sector Composition
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.2B
| – | – |
-28,061
| Closed | -$966K |
|
|
B
277
Barrick Mining Corporation
B
$49.7B
| – | – |
-23,403
| Closed | -$417K |
|
278
Graphic Packaging
GPK
$6.08B
| – | – |
-52,300
| Closed | -$531K |
|
279
Green Brick Partners
GRBK
$3.21B
| – | – |
-37,840
| Closed | -$180K |
|
280
Groupon
GRPN
$930M
| – | – |
-1,689
| Closed | -$265K |
|
281
Goodyear
GT
$2.45B
| – | – |
-68,817
| Closed | -$1.8M |
|
282
Guidewire Software
GWRE
$21.6B
| – | – |
-4,883
| Closed | -$240K |
|
283
Halliburton
HAL
$18.5B
| – | – |
-29,467
| Closed | -$1.74M |
|
284
Hasbro
HAS
$11B
| – | – |
-5,151
| Closed | -$286K |
|
285
Hanesbrands
HBI
$2.25B
| – | – |
-23,792
| Closed | -$455K |
|
|
JKS
286
JinkoSolar
JKS
$1.26B
| – | – |
-21,079
| Closed | -$589K |
|
287
HCA Healthcare
HCA
$96.7B
| – | – |
-9,732
| Closed | -$511K |
|
288
Home Depot
HD
$413B
| – | – |
-8,200
| Closed | -$649K |
|
|
HES
289
DELISTED
Hess
HES
| – | – |
-6,844
| Closed | -$567K |
|
|
HIMX
290
Himax Technologies
HIMX
$1.46B
| – | – |
-143,146
| Closed | -$1.65M |
|
291
Honda
HMC
$45.2B
| – | – |
-8,880
| Closed | -$314K |
|
292
Hologic
HOLX
$14.8B
| – | – |
-10,800
| Closed | -$232K |
|
293
Honeywell
HON
$136B
| – | – |
-16,235
| Closed | -$1.44M |
|
294
Anywhere Real Estate
HOUS
$686M
| – | – |
-31,693
| Closed | -$1.38M |
|
295
Hovnanian Enterprises
HOV
$868M
| – | – |
-2,240
| Closed | -$265K |
|
296
HP
HPQ
$27.1B
| – | – |
-256,181
| Closed | -$3.77M |
|
297
Herc Holdings
HRI
$4.44B
| – | – |
-2,627
| Closed | -$210K |
|
298
H&R Block
HRB
$6.89B
| – | – |
-9,800
| Closed | -$296K |
|
299
HSBC
HSBC
$230B
| – | – |
-5,687
| Closed | -$249K |
|
300
Huntsman Corp
HUN
$1.95B
| – | – |
-21,784
| Closed | -$532K |
|