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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,178
| Closed | -$276K |
|
327
PACCAR
PCAR
$51.6B
| – | – |
-18,150
| Closed | -$631K |
|
328
PepsiCo
PEP
$201B
| – | – |
-11,800
| Closed | -$1.11M |
|
329
Procter & Gamble
PG
$373B
| – | – |
-3,199
| Closed | -$230K |
|
330
Prologis
PLD
$105B
| – | – |
-5,300
| Closed | -$206K |
|
331
Philip Morris
PM
$251B
| – | – |
-4,100
| Closed | -$325K |
|
332
Perrigo
PRGO
$3.2B
| – | – |
-1,700
| Closed | -$267K |
|
333
PVH
PVH
$4.29B
| – | – |
-2,489
| Closed | -$254K |
|
334
PayPal
PYPL
$65.4B
| – | – |
-18,200
| Closed | -$565K |
|
335
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-2,007
| Closed | -$934K |
|
336
Ralph Lauren
RL
$19.4B
| – | – |
-6,501
| Closed | -$768K |
|
337
J.M. Smucker
SJM
$12B
| – | – |
-2,154
| Closed | -$246K |
|
338
Seagate
STX
$39.1B
| – | – |
-13,100
| Closed | -$587K |
|
339
Starwood Property Trust
STWD
$7.52B
| – | – |
-12,700
| Closed | -$261K |
|
340
Stryker
SYK
$151B
| – | – |
-4,395
| Closed | -$414K |
|
341
Sysco
SYY
$39.5B
| – | – |
-6,277
| Closed | -$245K |
|
342
AT&T
T
$212B
| – | – |
-30,982
| Closed | -$762K |
|
343
Molson Coors Class B
TAP
$9.87B
| – | – |
-3,900
| Closed | -$324K |
|
344
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-8,200
| Closed | -$463K |
|
345
Target
TGT
$42.1B
| – | – |
-2,571
| Closed | -$202K |
|
346
T-Mobile US
TMUS
$284B
| – | – |
-7,196
| Closed | -$286K |
|
347
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-20,000
| Closed | -$590K |
|
348
T Rowe Price
TROW
$24.5B
| – | – |
-5,801
| Closed | -$403K |
|
349
Travelers Companies
TRV
$62.9B
| – | – |
-7,200
| Closed | -$717K |
|
350
Televisa
TV
$1.52B
| – | – |
-9,500
| Closed | -$247K |
|