SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$35.1M
(-18%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
386
New
158
Increased
54
Reduced
27
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.69M |
| 5 |
EOG Resources
EOG
|
$2.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Netflix
NFLX
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.32M |
| 5 |
Booking.com
BKNG
|
$7.05M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Energy | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
276
Chimera Investment
CIM
$1.19B
| – | – |
-3,667
| Closed | -$147K |
|
277
Cincinnati Financial
CINF
$24.3B
| – | – |
-4,965
| Closed | -$267K |
|
|
CLDT
278
Chatham Lodging
CLDT
$369M
| – | – |
-55,309
| Closed | -$1.19M |
|
279
Costco
COST
$424B
| – | – |
-2,781
| Closed | -$402K |
|
280
Campbell Soup
CPB
$9.74B
| – | – |
-5,500
| Closed | -$279K |
|
281
Cisco
CSCO
$269B
| – | – |
-15,900
| Closed | -$417K |
|
282
CVS Health
CVS
$93.5B
| – | – |
-2,100
| Closed | -$203K |
|
283
Chevron
CVX
$318B
| – | – |
-3,658
| Closed | -$289K |
|
284
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-11,100
| Closed | -$129K |
|
285
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,400
| Closed | -$270K |
|
286
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-5,981
| Closed | -$297K |
|
287
Darden Restaurants
DRI
$24.5B
| – | – |
-6,662
| Closed | -$408K |
|
288
Expedia Group
EXPE
$26.8B
| – | – |
-2,000
| Closed | -$235K |
|
289
Ford
F
$46.5B
| – | – |
-27,500
| Closed | -$373K |
|
290
First American
FAF
$6.75B
| – | – |
-6,097
| Closed | -$238K |
|
291
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-6,880
| Closed | -$279K |
|
292
FMC
FMC
$4.66B
| – | – |
-8,532
| Closed | -$251K |
|
293
Liberty Media Series C
FWONK
$24.9B
| – | – |
-11,597
| Closed | -$283K |
|
294
Gilead Sciences
GILD
$140B
| – | – |
-3,712
| Closed | -$364K |
|
295
Hain Celestial
HAIN
$168M
| – | – |
-4,800
| Closed | -$248K |
|
296
Herbalife
HLF
$1.04B
| – | – |
-10,800
| Closed | -$294K |
|
297
Helmerich & Payne
HP
$2.07B
| – | – |
-4,300
| Closed | -$203K |
|
298
H&R Block
HRB
$6.88B
| – | – |
-8,600
| Closed | -$311K |
|
299
HSBC
HSBC
$225B
| – | – |
-9,203
| Closed | -$311K |
|
300
Incyte
INCY
$16.7B
| – | – |
-1,898
| Closed | -$209K |
|