SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.69%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+452%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
427
New
309
Increased
46
Reduced
16
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amazon
AMZN
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
P
Pandora Media Inc
P
|
$4.96M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$782K |
| 4 |
eBay
EBAY
|
$733K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.7M | 0.64% |
34,277
+21,764
| +174% | +$1.08M |
|
27
AutoZone
AZO
$70.2B
| $1.59M | 0.6% |
3,317
+2,317
| +232% | +$1.11M |
|
|
SODA
28
DELISTED
SodaStream International Ltd
SODA
| $1.44M | 0.55% |
29,067
+25,267
| +665% | +$1.25M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $1.44M | 0.54% |
+17,064
| New | +$1.44M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.54% |
+20,370
| New | +$1.43M |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.53% |
18,588
+10,355
| +126% | +$782K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.51% |
+24,300
| New | +$1.36M |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.5% |
+14,439
| New | +$1.32M |
|
34
Boeing
BA
$177B
| $1.28M | 0.48% |
+9,363
| New | +$1.28M |
|
35
Automatic Data Processing
ADP
$123B
| $1.27M | 0.48% |
+15,684
| New | +$1.27M |
|
36
Walmart
WMT
$774B
| $1.25M | 0.47% |
+15,916
| New | +$1.25M |
|
37
First Solar
FSLR
$20.9B
| $1.23M | 0.47% |
22,585
+10,776
| +91% | +$589K |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.46% |
+240,000
| New | +$1.21M |
|
39
Herc Holdings
HRI
$4.35B
| $1.19M | 0.45% |
+41,551
| New | +$1.19M |
|
40
General Motors
GM
$55.8B
| $1.15M | 0.44% |
28,200
-4,518
| -14% | -$185K |
|
41
GameStop
GME
$10B
| $1.13M | 0.43% |
+22,870
| New | +$1.13M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.42% |
16,258
+12,058
| +287% | +$828K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.42% |
14,067
+11,743
| +505% | +$932K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.41% |
15,842
+6,245
| +65% | +$431K |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| $1.09M | 0.41% |
+19,117
| New | +$1.09M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.08M | 0.41% |
12,036
+6,331
| +111% | +$568K |
|
47
Goldman Sachs
GS
$226B
| $1.08M | 0.41% |
+6,072
| New | +$1.08M |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.39% |
+10,004
| New | +$1.05M |
|
49
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.39% |
+32,465
| New | +$1.03M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.38% |
+22,021
| New | +$1.01M |
|