SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.69%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+452%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
427
New
309
Increased
46
Reduced
16
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amazon
AMZN
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
P
Pandora Media Inc
P
|
$4.96M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$782K |
| 4 |
eBay
EBAY
|
$733K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-7,985
| Closed | -$218K |
|
377
CME Group
CME
$95.2B
| – | – |
-3,314
| Closed | -$245K |
|
378
Walt Disney
DIS
$212B
| – | – |
-7,700
| Closed | -$497K |
|
|
379
eBay
EBAY
$41B
| – | – |
-13,131
| Closed | -$733K |
|
380
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-22,600
| Closed | -$269K |
|
381
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-3,100
| Closed | -$301K |
|
382
Groupon
GRPN
$1.04B
| – | – |
-14,000
| Closed | -$157K |
|
|
HIMX
383
Himax Technologies
HIMX
$1.4B
| – | – |
-11,828
| Closed | -$118K |
|
384
IBM
IBM
$224B
| – | – |
-2,046
| Closed | -$379K |
|
385
KB Home
KBH
$4.27B
| – | – |
-10,185
| Closed | -$184K |
|
386
CarMax
KMX
$8.98B
| – | – |
-5,331
| Closed | -$258K |
|
387
Kroger
KR
$45.2B
| – | – |
-5,000
| Closed | -$202K |
|
388
Liberty Global Class A
LBTYA
$3.95B
| – | – |
-2,600
| Closed | -$206K |
|
389
Lam Research
LRCX
$123B
| – | – |
-4,005
| Closed | -$205K |
|
390
lululemon athletica
LULU
$23.8B
| – | – |
-3,000
| Closed | -$219K |
|
391
Oracle
ORCL
$630B
| – | – |
-13,345
| Closed | -$443K |
|
392
Petrobras
PBR
$79.7B
| – | – |
-27,600
| Closed | -$428K |
|
|
393
Petrobras Class A
PBR.A
$73.8B
| – | – |
-11,100
| Closed | -$186K |
|
394
Procter & Gamble
PG
$370B
| – | – |
-8,820
| Closed | -$667K |
|
|
395
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-2,500
| Closed | -$782K |
|
396
Range Resources
RRC
$8.19B
| – | – |
-4,899
| Closed | -$372K |
|
397
Sempra
SRE
$54B
| – | – |
-3,000
| Closed | -$257K |
|
398
Teradata
TDC
$1.95B
| – | – |
-6,497
| Closed | -$360K |
|
399
United Airlines
UAL
$33.7B
| – | – |
-7,797
| Closed | -$239K |
|
400
Union Pacific
UNP
$131B
| – | – |
-2,217
| Closed | -$344K |
|