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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| – | – |
-14,061
| Closed | -$712K |
|
427
Axos Financial
AX
$5.13B
| – | – |
-27,452
| Closed | -$589K |
|
428
American Axle
AXL
$706M
| – | – |
-12,940
| Closed | -$240K |
|
429
American Express
AXP
$227B
| – | – |
-25,871
| Closed | -$2.33M |
|
430
Acuity Brands
AYI
$10.4B
| – | – |
-4,156
| Closed | -$551K |
|
431
AutoZone
AZO
$70.6B
| – | – |
-935
| Closed | -$502K |
|
432
Boeing
BA
$174B
| – | – |
-6,304
| Closed | -$791K |
|
|
433
Bank of America
BAC
$369B
| – | – |
-385,490
| Closed | -$6.63M |
|
434
Best Buy
BBY
$16.1B
| – | – |
-45,984
| Closed | -$1.21M |
|
435
BCE
BCE
$23.1B
| – | – |
-11,880
| Closed | -$512K |
|
436
Barclays
BCS
$69.1B
| – | – |
-33,068
| Closed | -$480K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,753
| Closed | -$251K |
|
438
Bausch Health
BHC
$2.72B
| – | – |
-4,269
| Closed | -$563K |
|
439
Biogen
BIIB
$20.6B
| – | – |
-4,700
| Closed | -$1.44M |
|
440
Buckle
BKE
$3.03B
| – | – |
-9,338
| Closed | -$428K |
|
441
Bankunited
BKU
$2.93B
| – | – |
-10,700
| Closed | -$372K |
|
442
Bank of Montreal
BMO
$90.3B
| – | – |
-3,400
| Closed | -$228K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-15,320
| Closed | -$1.05M |
|
444
Bristol-Myers Squibb
BMY
$96B
| – | – |
-99,107
| Closed | -$5.15M |
|
445
BP
BP
$87.4B
| – | – |
-17,368
| Closed | -$683K |
|
446
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,832
| Closed | -$2.35M |
|
447
Bruker
BRKR
$4.68B
| – | – |
-22,407
| Closed | -$511K |
|
448
Boston Scientific
BSX
$159B
| – | – |
-160,982
| Closed | -$2.18M |
|
449
Boyd Gaming
BYD
$6.93B
| – | – |
-37,775
| Closed | -$499K |
|
450
Cheesecake Factory
CAKE
$3.02B
| – | – |
-7,732
| Closed | -$368K |
|