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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $358K | 0.09% |
8,949
-5,003
| -36% | -$200K |
|
327
Sherwin-Williams
SHW
$92.9B
| $358K | 0.09% |
+5,442
| New | +$358K |
|
|
NTI
328
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $355K | 0.09% |
13,801
-20,547
| -60% | -$529K |
|
329
MetLife
MET
$52.9B
| $354K | 0.09% |
+7,517
| New | +$354K |
|
330
AES
AES
$9.21B
| $352K | 0.09% |
24,618
-6,174
| -20% | -$88.3K |
|
331
Insulet
PODD
$24.5B
| $351K | 0.09% |
+7,400
| New | +$351K |
|
332
TechnipFMC
FTI
$16B
| $350K | 0.09% |
8,985
-4,877
| -35% | -$190K |
|
|
DBD
333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $349K | 0.09% |
8,761
+1,660
| +23% | +$66.1K |
|
|
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
| $348K | 0.09% |
+4,440
| New | +$348K |
|
335
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $346K | 0.09% |
+30,000
| New | +$346K |
|
336
Unisys
UIS
$277M
| $346K | 0.09% |
+11,363
| New | +$346K |
|
337
Opko Health
OPK
$1.07B
| $345K | 0.09% |
+36,966
| New | +$345K |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $344K | 0.09% |
+8,945
| New | +$344K |
|
339
Deutsche Bank
DB
$67.8B
| $344K | 0.09% |
+9,012
| New | +$344K |
|
340
Dollar Tree
DLTR
$20.6B
| $344K | 0.09% |
+6,600
| New | +$344K |
|
341
Lincoln Electric
LECO
$13.5B
| $344K | 0.09% |
+4,772
| New | +$344K |
|
|
BID
342
DELISTED
Sotheby's
BID
| $344K | 0.09% |
7,896
+2,778
| +54% | +$121K |
|
|
ARIA
343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $344K | 0.09% |
+42,703
| New | +$344K |
|
344
Enterprise Products Partners
EPD
$68.6B
| $343K | 0.09% |
+9,884
| New | +$343K |
|
345
J.M. Smucker
SJM
$12B
| $342K | 0.09% |
+3,514
| New | +$342K |
|
346
Expedia Group
EXPE
$26.6B
| $341K | 0.09% |
4,701
-601
| -11% | -$43.6K |
|
347
Innoviva
INVA
$1.29B
| $340K | 0.09% |
+13,634
| New | +$340K |
|
|
VVUS
348
DELISTED
Vivus Inc
VVUS
| $340K | 0.09% |
+5,728
| New | +$340K |
|
349
Omega Healthcare
OHI
$12.7B
| $339K | 0.08% |
+10,100
| New | +$339K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $331K | 0.08% |
+2,790
| New | +$331K |
|