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% |
