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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$198B
| – | – |
-23,839
| Closed | -$2.37M |
|
452
Cadence Design Systems
CDNS
$95.6B
| – | – |
-38,800
| Closed | -$603K |
|
453
CF Industries
CF
$13.7B
| – | – |
-7,500
| Closed | -$391K |
|
454
Church & Dwight Co
CHD
$23.3B
| – | – |
-13,156
| Closed | -$454K |
|
455
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,529
| Closed | -$447K |
|
456
Charter Communications
CHTR
$35.7B
| – | – |
-5,901
| Closed | -$727K |
|
457
Cigna
CI
$81.5B
| – | – |
-2,500
| Closed | -$209K |
|
458
Ciena
CIEN
$16.5B
| – | – |
-43,394
| Closed | -$987K |
|
459
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-1,631
| Closed | -$432K |
|
460
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-53,378
| Closed | -$1.09M |
|
461
CME Group
CME
$94.4B
| – | – |
-21,697
| Closed | -$1.61M |
|
462
Cummins
CMI
$55.1B
| – | – |
-1,700
| Closed | -$253K |
|
463
Cimpress
CMPR
$1.54B
| – | – |
-5,733
| Closed | -$282K |
|
464
Centene
CNC
$14.2B
| – | – |
-18,124
| Closed | -$282K |
|
465
Canadian National Railway
CNI
$60.3B
| – | – |
-4,000
| Closed | -$225K |
|
466
CNO Financial Group
CNO
$3.85B
| – | – |
-11,400
| Closed | -$206K |
|
467
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,300
| Closed | -$220K |
|
468
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-11,170
| Closed | -$207K |
|
469
Capital One
COF
$142B
| – | – |
-11,801
| Closed | -$911K |
|
470
Teucrium Corn Fund
CORN
$48.6M
| – | – |
-11,800
| Closed | -$409K |
|
471
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-10,000
| Closed | -$300K |
|
472
Capri Holdings
CPRI
$2.53B
| – | – |
-4,500
| Closed | -$420K |
|
473
Cisco
CSCO
$264B
| – | – |
-103,493
| Closed | -$2.32M |
|
474
CoStar Group
CSGP
$37.9B
| – | – |
-39,440
| Closed | -$737K |
|
475
Cintas
CTAS
$82.4B
| – | – |
-40,420
| Closed | -$602K |
|