SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.93%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
119
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.19M |
| 2 |
Las Vegas Sands
LVS
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
MON
Monsanto Co
MON
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.85% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $466K | 0.95% |
+10,415
| New | +$466K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $462K | 0.95% |
+5,705
| New | +$462K |
|
28
Cigna
CI
$80.3B
| $460K | 0.94% |
+5,979
| New | +$460K |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $449K | 0.92% |
+51,034
| New | +$449K |
|
30
Oracle
ORCL
$633B
| $443K | 0.91% |
+13,345
| New | +$443K |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $441K | 0.9% |
+9,606
| New | +$441K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $435K | 0.89% |
+8,270
| New | +$435K |
|
33
Petrobras
PBR
$80B
| $428K | 0.88% |
+27,600
| New | +$428K |
|
34
Coterra Energy
CTRA
$18.9B
| $426K | 0.87% |
+11,415
| New | +$426K |
|
35
Exxon Mobil
XOM
$489B
| $425K | 0.87% |
+4,936
| New | +$425K |
|
36
AutoZone
AZO
$69.9B
| $423K | 0.87% |
+1,000
| New | +$423K |
|
37
Best Buy
BBY
$15.7B
| $418K | 0.86% |
+11,157
| New | +$418K |
|
38
Home Depot
HD
$404B
| $418K | 0.86% |
+5,508
| New | +$418K |
|
39
Devon Energy
DVN
$23.1B
| $409K | 0.84% |
+7,087
| New | +$409K |
|
40
IBM
IBM
$225B
| $379K | 0.78% |
+2,046
| New | +$379K |
|
41
Eli Lilly
LLY
$659B
| $379K | 0.78% |
+7,529
| New | +$379K |
|
42
Amazon
AMZN
$2.4T
| $375K | 0.77% |
+1,200
| New | +$375K |
|
|
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $375K | 0.77% |
+3,700
| New | +$375K |
|
44
Range Resources
RRC
$8.25B
| $372K | 0.76% |
+4,899
| New | +$372K |
|
45
Teradata
TDC
$1.96B
| $360K | 0.74% |
+6,497
| New | +$360K |
|
46
EQT Corp
EQT
$32.7B
| $348K | 0.71% |
+3,919
| New | +$348K |
|
47
Union Pacific
UNP
$132B
| $344K | 0.7% |
+2,217
| New | +$344K |
|
48
Allstate
ALL
$53.6B
| $339K | 0.69% |
+6,700
| New | +$339K |
|
49
Abbott
ABT
$229B
| $336K | 0.69% |
+10,115
| New | +$336K |
|
50
LyondellBasell Industries
LYB
$18B
| $335K | 0.69% |
+4,574
| New | +$335K |
|