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 | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.63B
| – | – |
-8,935
| Closed | -$327K |
|
402
Abbott
ABT
$231B
| – | – |
-79,587
| Closed | -$3.07M |
|
403
Adobe
ADBE
$148B
| – | – |
-15,676
| Closed | -$1.03M |
|
404
Autodesk
ADSK
$69.5B
| – | – |
-6,429
| Closed | -$316K |
|
405
American Eagle Outfitters
AEO
$3.26B
| – | – |
-52,282
| Closed | -$640K |
|
406
AES
AES
$9.21B
| – | – |
-24,618
| Closed | -$352K |
|
407
Aflac
AFL
$57.2B
| – | – |
-7,190
| Closed | -$227K |
|
408
AGNC Investment
AGNC
$10.8B
| – | – |
-10,700
| Closed | -$230K |
|
409
American International
AIG
$43.9B
| – | – |
-8,589
| Closed | -$430K |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,695
| Closed | -$271K |
|
411
Air Lease Corp
AL
$7.12B
| – | – |
-5,505
| Closed | -$205K |
|
412
Align Technology
ALGN
$10.1B
| – | – |
-9,508
| Closed | -$492K |
|
413
AMC Networks
AMCX
$328M
| – | – |
-8,472
| Closed | -$619K |
|
|
414
Amgen
AMGN
$153B
| – | – |
-48,164
| Closed | -$5.94M |
|
415
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,407
| Closed | -$281K |
|
416
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,780
| Closed | -$416K |
|
417
American Tower
AMT
$92.9B
| – | – |
-4,397
| Closed | -$360K |
|
|
418
Amazon
AMZN
$2.48T
| – | – |
-456,020
| Closed | -$7.67M |
|
419
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-8,945
| Closed | -$344K |
|
420
Aon
AON
$79.9B
| – | – |
-4,400
| Closed | -$371K |
|
421
APA Corp
APA
$8.14B
| – | – |
-3,875
| Closed | -$321K |
|
422
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,649
| Closed | -$952K |
|
423
Ashland
ASH
$2.51B
| – | – |
-5,517
| Closed | -$268K |
|
424
Autohome
ATHM
$3.39B
| – | – |
-6,900
| Closed | -$265K |
|
425
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,900
| Closed | -$775K |
|