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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.5B
| – | – |
-11,299
| Closed | -$404K |
|
302
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-18,345
| Closed | -$351K |
|
303
Intuitive Surgical
ISRG
$163B
| – | – |
-6,309
| Closed | -$322K |
|
304
Jacobs Solutions
J
$17.2B
| – | – |
-6,770
| Closed | -$210K |
|
305
Johnson & Johnson
JNJ
$431B
| – | – |
-14,000
| Closed | -$1.31M |
|
306
JPMorgan Chase
JPM
$835B
| – | – |
-19,300
| Closed | -$1.18M |
|
307
KKR & Co
KKR
$122B
| – | – |
-86,696
| Closed | -$1.46M |
|
308
CarMax
KMX
$9.15B
| – | – |
-3,456
| Closed | -$205K |
|
309
Coca-Cola
KO
$294B
| – | – |
-14,100
| Closed | -$566K |
|
310
Kroger
KR
$44.9B
| – | – |
-6,300
| Closed | -$227K |
|
311
Labcorp
LH
$22.9B
| – | – |
-8,150
| Closed | -$760K |
|
312
lululemon athletica
LULU
$24.7B
| – | – |
-4,279
| Closed | -$217K |
|
313
Las Vegas Sands
LVS
$37.8B
| – | – |
-19,000
| Closed | -$721K |
|
314
Mattel
MAT
$6.01B
| – | – |
-12,000
| Closed | -$253K |
|
315
McKesson
MCK
$86B
| – | – |
-2,400
| Closed | -$444K |
|
316
Mohawk Industries
MHK
$8.41B
| – | – |
-2,100
| Closed | -$382K |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-7,308
| Closed | -$300K |
|
318
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,326
| Closed | -$201K |
|
319
3M
MMM
$82.8B
| – | – |
-4,784
| Closed | -$567K |
|
320
Microsoft
MSFT
$3.78T
| – | – |
-23,933
| Closed | -$1.06M |
|
321
Navient
NAVI
$1.37B
| – | – |
-28,100
| Closed | -$316K |
|
322
NextEra Energy, Inc.
NEE
$146B
| – | – |
-25,648
| Closed | -$625K |
|
323
Nike
NKE
$111B
| – | – |
-16,178
| Closed | -$995K |
|
324
Annaly Capital Management
NLY
$14B
| – | – |
-12,525
| Closed | -$494K |
|
325
Nucor
NUE
$33.3B
| – | – |
-5,800
| Closed | -$218K |
|