SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$135M
(+51%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193
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 | |
|---|---|---|---|---|---|---|
476
Olin
OLN
$2.87B
| $215K | 0.05% |
7,795
-1,228
| -14% | -$33.9K |
|
|
RVBD
477
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $215K | 0.05% |
10,932
-2,693
| -20% | -$53K |
|
|
RYL
478
DELISTED
RYLAND GROUP INC
RYL
| $213K | 0.05% |
+5,337
| New | +$213K |
|
479
ASGN Inc
ASGN
$2.3B
| $212K | 0.05% |
+5,501
| New | +$212K |
|
480
Sally Beauty Holdings
SBH
$1.45B
| $211K | 0.05% |
+7,688
| New | +$211K |
|
481
Vital Energy
VTLE
$609M
| $211K | 0.05% |
+408
| New | +$211K |
|
482
Herc Holdings
HRI
$4.59B
| $210K | 0.05% |
2,627
-11,223
| -81% | -$897K |
|
483
O'Reilly Automotive
ORLY
$90.3B
| $210K | 0.05% |
+21,180
| New | +$210K |
|
484
TotalEnergies
TTE
$133B
| $210K | 0.05% |
+3,200
| New | +$210K |
|
485
Cigna
CI
$80.3B
| $209K | 0.05% |
2,500
-2,646
| -51% | -$221K |
|
|
ATML
486
DELISTED
ATMEL CORP
ATML
| $208K | 0.05% |
24,900
-24,600
| -50% | -$205K |
|
487
Canadian Natural Resources
CNQ
$63B
| $207K | 0.05% |
+11,170
| New | +$207K |
|
|
GHL
488
DELISTED
Greenhill & Co., Inc.
GHL
| $207K | 0.05% |
+3,990
| New | +$207K |
|
|
AXE
489
DELISTED
Anixter International Inc
AXE
| $207K | 0.05% |
+2,035
| New | +$207K |
|
490
CNO Financial Group
CNO
$3.85B
| $206K | 0.05% |
+11,400
| New | +$206K |
|
491
Air Lease Corp
AL
$7.12B
| $205K | 0.05% |
5,505
-2,113
| -28% | -$78.7K |
|
|
FIO
492
DELISTED
FUSION-IO INC COM
FIO
| $205K | 0.05% |
+19,500
| New | +$205K |
|
493
East-West Bancorp
EWBC
$15.1B
| $204K | 0.05% |
+5,600
| New | +$204K |
|
494
Mueller Water Products
MWA
$4.18B
| $204K | 0.05% |
21,500
+6,200
| +41% | +$58.8K |
|
495
Travelers Companies
TRV
$61.8B
| $203K | 0.05% |
+2,380
| New | +$203K |
|
496
Devon Energy
DVN
$21.9B
| $201K | 0.05% |
3,000
-12,879
| -81% | -$863K |
|
497
KB Home
KBH
$4.63B
| $200K | 0.05% |
+11,744
| New | +$200K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $200K | 0.05% |
+3,689
| New | +$200K |
|
|
PDS
499
Precision Drilling
PDS
$747M
| $193K | 0.05% |
+805
| New | +$193K |
|
|
BTU
500
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $192K | 0.05% |
+784
| New | +$192K |
|