SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
-6.28%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+84%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
271
New
203
Increased
15
Reduced
9
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9M |
| 3 |
Netflix
NFLX
|
$8.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.17M |
| 5 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
$6.39M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$6.51M |
| 2 |
SITE Centers
SITC
|
$3.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$3.88M |
| 4 |
PPS
Post Properties
PPS
|
$3.86M |
| 5 |
PGRE
Paramount Group
PGRE
|
$3.79M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Real Estate | 14.42% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$123B
| $1.46M | 0.76% |
+86,696
| New | +$1.46M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.68% |
+14,000
| New | +$1.31M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.68% |
48,500
-61,483
| -56% | -$1.66M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.23M | 0.64% |
32,489
-96,011
| -75% | -$3.62M |
|
|
CLDT
30
Chatham Lodging
CLDT
$368M
| $1.19M | 0.62% |
+55,309
| New | +$1.19M |
|
31
JPMorgan Chase
JPM
$821B
| $1.18M | 0.61% |
+19,300
| New | +$1.18M |
|
32
Bank of America
BAC
$372B
| $1.12M | 0.58% |
+71,715
| New | +$1.12M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | 0.58% |
+33,302
| New | +$1.11M |
|
34
PepsiCo
PEP
$206B
| $1.11M | 0.58% |
+11,800
| New | +$1.11M |
|
35
Cardinal Health
CAH
$35.8B
| $1.07M | 0.56% |
13,900
+10,684
| +332% | +$821K |
|
36
Microsoft
MSFT
$3.74T
| $1.06M | 0.55% |
23,933
+11,771
| +97% | +$521K |
|
37
Cencora
COR
$57.4B
| $1.05M | 0.55% |
+11,100
| New | +$1.05M |
|
38
Apple
AAPL
$3.4T
| $1.05M | 0.55% |
9,503
-197
| -2% | -$21.7K |
|
39
Nike
NKE
$110B
| $995K | 0.52% |
8,089
+5,276
| +188% | +$649K |
|
40
Viatris
VTRS
$12.3B
| $990K | 0.52% |
+24,600
| New | +$990K |
|
41
Regeneron Pharmaceuticals
REGN
$60.9B
| $934K | 0.49% |
+2,007
| New | +$934K |
|
42
Sherwin-Williams
SHW
$89.9B
| $847K | 0.44% |
+3,800
| New | +$847K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $801K | 0.42% |
+7,406
| New | +$801K |
|
44
Ralph Lauren
RL
$18.8B
| $768K | 0.4% |
+6,501
| New | +$768K |
|
45
United Airlines
UAL
$33.8B
| $765K | 0.4% |
+14,416
| New | +$765K |
|
46
AT&T
T
$208B
| $762K | 0.4% |
+23,400
| New | +$762K |
|
47
Labcorp
LH
$22.8B
| $760K | 0.4% |
+7,002
| New | +$760K |
|
48
APA Corp
APA
$8.49B
| $751K | 0.39% |
+19,190
| New | +$751K |
|
49
Vodafone
VOD
$28.2B
| $730K | 0.38% |
+23,000
| New | +$730K |
|
50
Las Vegas Sands
LVS
$39.1B
| $721K | 0.38% |
19,000
+7,920
| +71% | +$301K |
|