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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.6B
| $271K | 0.07% |
5,695
-4,952
| -47% | -$236K |
|
402
Designer Brands
DBI
$211M
| $271K | 0.07% |
+7,544
| New | +$271K |
|
403
Flowers Foods
FLO
$3.14B
| $269K | 0.07% |
+12,553
| New | +$269K |
|
404
Tidewater
TDW
$2.9B
| $269K | 0.07% |
+172
| New | +$269K |
|
|
WUBA
405
DELISTED
58.COM INC
WUBA
| $269K | 0.07% |
+6,460
| New | +$269K |
|
406
Ashland
ASH
$2.42B
| $268K | 0.07% |
+5,517
| New | +$268K |
|
407
Autohome
ATHM
$3.46B
| $265K | 0.07% |
+6,900
| New | +$265K |
|
408
Groupon
GRPN
$930M
| $265K | 0.07% |
+1,689
| New | +$265K |
|
409
Hovnanian Enterprises
HOV
$874M
| $265K | 0.07% |
2,240
+1,312
| +141% | +$155K |
|
410
Ross Stores
ROST
$48.8B
| $265K | 0.07% |
+7,400
| New | +$265K |
|
411
SLM Corp
SLM
$6.11B
| $264K | 0.07% |
+30,213
| New | +$264K |
|
|
GWPH
412
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $264K | 0.07% |
+4,454
| New | +$264K |
|
413
PNC Financial Services
PNC
$79.3B
| $263K | 0.07% |
+3,019
| New | +$263K |
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| $263K | 0.07% |
+6,998
| New | +$263K |
|
415
MGIC Investment
MTG
$6.53B
| $262K | 0.07% |
30,800
+6,107
| +25% | +$51.9K |
|
416
PVH
PVH
$3.98B
| $262K | 0.07% |
+2,099
| New | +$262K |
|
417
TIM SA
TIMB
$10.1B
| $261K | 0.07% |
10,051
+1,114
| +12% | +$28.9K |
|
|
VR
418
DELISTED
Validus Hold Ltd
VR
| $261K | 0.07% |
+6,914
| New | +$261K |
|
|
VNET
419
VNET Group
VNET
$2.22B
| $258K | 0.06% |
+9,000
| New | +$258K |
|
|
KNDI
420
Kandi Technologies Group
KNDI
$113M
| $257K | 0.06% |
+15,680
| New | +$257K |
|
421
Toro Company
TTC
$7.73B
| $255K | 0.06% |
+8,058
| New | +$255K |
|
422
Western Union
WU
$2.81B
| $255K | 0.06% |
+15,600
| New | +$255K |
|
|
TWO
423
Two Harbors Investment
TWO
$1.07B
| $254K | 0.06% |
3,100
+1,512
| +95% | +$124K |
|
424
Cummins
CMI
$54.3B
| $253K | 0.06% |
+1,700
| New | +$253K |
|
425
Dover
DOV
$24B
| $253K | 0.06% |
+3,838
| New | +$253K |
|