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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.2B
| $300K | 0.08% |
+12,916
| New | +$300K |
|
377
Liberty Global Class A
LBTYA
$3.99B
| $300K | 0.08% |
+8,742
| New | +$300K |
|
378
NextEra Energy, Inc.
NEE
$143B
| $300K | 0.08% |
+12,548
| New | +$300K |
|
379
Diageo
DEO
$59.4B
| $299K | 0.07% |
+2,400
| New | +$299K |
|
380
Tapestry
TPR
$21.5B
| $298K | 0.07% |
+6,000
| New | +$298K |
|
381
H&R Block
HRB
$6.88B
| $296K | 0.07% |
+9,800
| New | +$296K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $295K | 0.07% |
9,509
-11,513
| -55% | -$357K |
|
383
Golar LNG
GLNG
$4.31B
| $293K | 0.07% |
+7,030
| New | +$293K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.07% |
+6,400
| New | +$293K |
|
|
N
385
DELISTED
Netsuite Inc
N
| $293K | 0.07% |
+3,085
| New | +$293K |
|
386
Wolfspeed
WOLF
$192M
| $292K | 0.07% |
+5,160
| New | +$292K |
|
|
WPX
387
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.07% |
+16,100
| New | +$290K |
|
388
JPMorgan Chase
JPM
$807B
| $288K | 0.07% |
+4,741
| New | +$288K |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $287K | 0.07% |
+731
| New | +$287K |
|
390
Hasbro
HAS
$11.1B
| $286K | 0.07% |
+5,151
| New | +$286K |
|
|
NSR
391
DELISTED
Neustar Inc
NSR
| $286K | 0.07% |
+8,800
| New | +$286K |
|
392
Cimpress
CMPR
$1.56B
| $282K | 0.07% |
+5,733
| New | +$282K |
|
393
Centene
CNC
$14B
| $282K | 0.07% |
+18,124
| New | +$282K |
|
394
MannKind Corp
MNKD
$1.7B
| $282K | 0.07% |
14,014
+3,742
| +36% | +$75.3K |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| $282K | 0.07% |
+3,994
| New | +$282K |
|
396
Affiliated Managers Group
AMG
$6.52B
| $281K | 0.07% |
+1,407
| New | +$281K |
|
397
Veeva Systems
VEEV
$45.3B
| $277K | 0.07% |
10,383
+2,178
| +27% | +$58.1K |
|
|
OA
398
DELISTED
Orbital ATK, Inc.
OA
| $276K | 0.07% |
+1,940
| New | +$276K |
|
|
KATE
399
DELISTED
Kate Spade & Company
KATE
| $276K | 0.07% |
+7,429
| New | +$276K |
|
400
Republic Services
RSG
$71.1B
| $273K | 0.07% |
+8,000
| New | +$273K |
|