SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
386
New
158
Increased
54
Reduced
27
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.69M |
| 5 |
EOG Resources
EOG
|
$2.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Netflix
NFLX
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.32M |
| 5 |
Booking.com
BKNG
|
$7.05M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Energy | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.77B
| $1.33M | 0.84% |
+106,200
| New | +$1.33M |
|
27
Eaton
ETN
$134B
| $1.28M | 0.81% |
24,658
+16,184
| +191% | +$842K |
|
28
Valero Energy
VLO
$47.9B
| $1.28M | 0.81% |
18,151
+11,474
| +172% | +$811K |
|
29
Mastercard
MA
$535B
| $1.28M | 0.81% |
+13,122
| New | +$1.28M |
|
30
Marsh & McLennan
MMC
$101B
| $1.26M | 0.8% |
+22,667
| New | +$1.26M |
|
31
Trane Technologies
TT
$91.4B
| $1.25M | 0.79% |
22,601
+13,477
| +148% | +$745K |
|
32
Honeywell
HON
$138B
| $1.23M | 0.78% |
+11,851
| New | +$1.23M |
|
33
Diamondback Energy
FANG
$43.4B
| $1.16M | 0.73% |
+17,315
| New | +$1.16M |
|
34
PBF Energy
PBF
$3.3B
| $1.15M | 0.73% |
31,211
+23,866
| +325% | +$879K |
|
35
Apple
AAPL
$3.41T
| $1.1M | 0.7% |
10,452
+949
| +10% | +$99.9K |
|
36
Truist Financial
TFC
$59.9B
| $1.1M | 0.7% |
+29,027
| New | +$1.1M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.69% |
34,017
+715
| +2% | +$22.8K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.68% |
79,478
+59,152
| +291% | +$793K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.66% |
9,942
-69,862
| -88% | -$7.32M |
|
|
RICE
40
DELISTED
Rice Energy Inc.
RICE
| $1.03M | 0.66% |
94,876
+83,515
| +735% | +$910K |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$842M
| $1.02M | 0.65% |
+78,066
| New | +$1.02M |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.65% |
+34,543
| New | +$1.02M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $1.01M | 0.64% |
+54,595
| New | +$1.01M |
|
44
Goldman Sachs
GS
$221B
| $1.01M | 0.64% |
+5,579
| New | +$1.01M |
|
45
General Motors
GM
$55.7B
| $1M | 0.63% |
+29,415
| New | +$1M |
|
|
AFCO
46
DELISTED
American Farmland Company
AFCO
| $994K | 0.63% |
+141,162
| New | +$994K |
|
47
Invesco
IVZ
$9.66B
| $957K | 0.61% |
28,599
+11,363
| +66% | +$380K |
|
48
Ameriprise Financial
AMP
$48.3B
| $913K | 0.58% |
+8,578
| New | +$913K |
|
49
Kohl's
KSS
$1.81B
| $854K | 0.54% |
17,939
+8,239
| +85% | +$392K |
|
50
Loews
L
$20B
| $839K | 0.53% |
+21,840
| New | +$839K |
|