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 | |
|---|---|---|---|---|---|---|
351
MGIC Investment
MTG
$6.55B
| – | – |
-30,800
| Closed | -$262K |
|
352
Mueller Water Products
MWA
$4.19B
| – | – |
-21,500
| Closed | -$204K |
|
353
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,548
| Closed | -$300K |
|
354
Newmont
NEM
$83.7B
| – | – |
-55,087
| Closed | -$1.29M |
|
355
Nike
NKE
$109B
| – | – |
-18,528
| Closed | -$684K |
|
356
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,329
| Closed | -$242K |
|
357
Annaly Capital Management
NLY
$14.2B
| – | – |
-8,575
| Closed | -$376K |
|
358
Northrop Grumman
NOC
$83.2B
| – | – |
-1,806
| Closed | -$223K |
|
359
ServiceNow
NOW
$190B
| – | – |
-10,162
| Closed | -$609K |
|
360
Norfolk Southern
NSC
$62.3B
| – | – |
-2,400
| Closed | -$233K |
|
361
NetApp
NTAP
$23.7B
| – | – |
-22,634
| Closed | -$835K |
|
362
Newell Brands
NWL
$2.68B
| – | – |
-21,004
| Closed | -$628K |
|
363
NXP Semiconductors
NXPI
$57.2B
| – | – |
-9,934
| Closed | -$584K |
|
364
Owens Corning
OC
$13B
| – | – |
-15,851
| Closed | -$684K |
|
365
Omega Healthcare
OHI
$12.7B
| – | – |
-10,100
| Closed | -$339K |
|
366
O-I Glass
OI
$1.97B
| – | – |
-14,602
| Closed | -$494K |
|
367
Olin
OLN
$2.9B
| – | – |
-7,795
| Closed | -$215K |
|
368
ON Semiconductor
ON
$20.1B
| – | – |
-54,900
| Closed | -$516K |
|
369
Opko Health
OPK
$1.07B
| – | – |
-36,966
| Closed | -$345K |
|
370
Oracle
ORCL
$654B
| – | – |
-39,800
| Closed | -$1.63M |
|
371
Old Republic International
ORI
$10.1B
| – | – |
-19,603
| Closed | -$321K |
|
372
O'Reilly Automotive
ORLY
$89B
| – | – |
-21,180
| Closed | -$210K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,104
| Closed | -$1.43M |
|
374
Paychex
PAYX
$48.7B
| – | – |
-29,350
| Closed | -$1.25M |
|
375
PG&E
PCG
$33.2B
| – | – |
-23,319
| Closed | -$1.01M |
|