SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+51%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
338
Increased
118
Reduced
59
Closed
194
Top Buys
| 1 |
Micron Technology
MU
|
$6.48M |
| 2 |
Netflix
NFLX
|
$5.47M |
| 3 |
Vodafone
VOD
|
$5.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
P
Pandora Media Inc
P
|
$4.53M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.32M | 0.58% |
+103,493
| New | +$2.32M |
|
27
DuPont de Nemours
DD
$31.6B
| $2.24M | 0.56% |
45,992
+23,558
| +105% | +$1.14M |
|
28
Boston Scientific
BSX
$159B
| $2.18M | 0.54% |
160,982
+93,500
| +139% | +$1.26M |
|
29
FedEx
FDX
$53.2B
| $2.14M | 0.54% |
16,163
+9,268
| +134% | +$1.23M |
|
30
IBM
IBM
$227B
| $2.09M | 0.52% |
+10,872
| New | +$2.09M |
|
31
Estee Lauder
EL
$33.1B
| $1.95M | 0.49% |
+29,127
| New | +$1.95M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.48% |
+15,940
| New | +$1.92M |
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.91M | 0.48% |
+5,791
| New | +$1.91M |
|
34
Lockheed Martin
LMT
$105B
| $1.91M | 0.48% |
11,675
-630
| -5% | -$103K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.47% |
17,178
+7,174
| +72% | +$791K |
|
36
Vale
VALE
$43.6B
| $1.89M | 0.47% |
+136,331
| New | +$1.89M |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.88M | 0.47% |
30,353
+24,254
| +398% | +$1.5M |
|
38
3D Systems Corporation
DDD
$263M
| $1.87M | 0.47% |
31,586
-16,029
| -34% | -$948K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.46% |
27,232
+16,802
| +161% | +$1.13M |
|
40
Deere & Co
DE
$127B
| $1.82M | 0.46% |
20,065
+14,335
| +250% | +$1.3M |
|
41
Goodyear
GT
$2.4B
| $1.8M | 0.45% |
68,817
+51,113
| +289% | +$1.34M |
|
42
Yelp
YELP
$1.99B
| $1.76M | 0.44% |
22,815
+15,830
| +227% | +$1.22M |
|
43
Halliburton
HAL
$18.4B
| $1.74M | 0.43% |
29,467
+11,364
| +63% | +$669K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.71M | 0.43% |
12,216
+9,238
| +310% | +$1.29M |
|
45
Las Vegas Sands
LVS
$38B
| $1.7M | 0.43% |
21,095
-1,305
| -6% | -$105K |
|
46
Starbucks
SBUX
$99.2B
| $1.69M | 0.42% |
+23,002
| New | +$1.69M |
|
47
Valero Energy
VLO
$48.3B
| $1.68M | 0.42% |
+31,713
| New | +$1.68M |
|
|
HIMX
48
Himax Technologies
HIMX
$1.43B
| $1.65M | 0.41% |
+143,146
| New | +$1.65M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.63M | 0.41% |
21,328
+5,486
| +35% | +$419K |
|
50
Oracle
ORCL
$628B
| $1.63M | 0.41% |
+39,800
| New | +$1.63M |
|