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 | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$5.31B
| – | – |
-6,300
| Closed | -$231K |
|
302
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-16,800
| Closed | -$1.32M |
|
303
IBM
IBM
$241B
| – | – |
-11,372
| Closed | -$2.09M |
|
304
Icon
ICLR
$13.1B
| – | – |
-7,644
| Closed | -$363K |
|
305
Icahn Enterprises
IEP
$4.75B
| – | – |
-2,100
| Closed | -$216K |
|
306
IDEX
IEX
$12.2B
| – | – |
-6,950
| Closed | -$507K |
|
307
Incyte
INCY
$16.7B
| – | – |
-9,966
| Closed | -$533K |
|
308
Intuit
INTU
$187B
| – | – |
-6,804
| Closed | -$529K |
|
309
Innoviva
INVA
$1.27B
| – | – |
-13,634
| Closed | -$340K |
|
310
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-17,793
| Closed | -$769K |
|
311
International Paper
IP
$24.8B
| – | – |
-10,816
| Closed | -$463K |
|
312
IQVIA
IQV
$32.2B
| – | – |
-7,926
| Closed | -$402K |
|
313
Gartner
IT
$18.7B
| – | – |
-6,919
| Closed | -$480K |
|
314
Illinois Tool Works
ITW
$76.4B
| – | – |
-15,895
| Closed | -$1.29M |
|
315
Jacobs Solutions
J
$17.2B
| – | – |
-4,372
| Closed | -$230K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-4,307
| Closed | -$597K |
|
317
JetBlue
JBLU
$1.87B
| – | – |
-53,900
| Closed | -$468K |
|
318
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,790
| Closed | -$331K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| – | – |
-12,000
| Closed | -$309K |
|
320
JPMorgan Chase
JPM
$819B
| – | – |
-4,741
| Closed | -$288K |
|
321
Kellanova
K
$27.6B
| – | – |
-6,439
| Closed | -$379K |
|
322
KB Home
KBH
$4.49B
| – | – |
-11,744
| Closed | -$200K |
|
323
KBR
KBR
$6.35B
| – | – |
-28,100
| Closed | -$750K |
|
324
KKR & Co
KKR
$122B
| – | – |
-27,392
| Closed | -$626K |
|
325
Kimberly-Clark
KMB
$43.5B
| – | – |
-17,917
| Closed | -$1.89M |
|