SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+23.01%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1,301.21%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.53M |
| 4 |
BlackBerry
BB
|
$1.46M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Amazon
AMZN
|
$7.67M |
| 4 |
Bank of America
BAC
|
$6.63M |
| 5 |
Amgen
AMGN
|
$5.94M |
Sector Composition
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$64.4B
| – | – |
-6,498
| Closed | -$637K |
|
502
Enterprise Products Partners
EPD
$68.6B
| – | – |
-9,884
| Closed | -$343K |
|
503
Equinor
EQNR
$60.1B
| – | – |
-20,491
| Closed | -$578K |
|
504
Equity Residential
EQR
$25.5B
| – | – |
-10,076
| Closed | -$584K |
|
505
Ericsson
ERIC
$26.7B
| – | – |
-10,200
| Closed | -$136K |
|
506
Eaton
ETN
$136B
| – | – |
-10,251
| Closed | -$770K |
|
507
Entergy
ETR
$39.2B
| – | – |
-18,402
| Closed | -$615K |
|
508
Edwards Lifesciences
EW
$47.5B
| – | – |
-36,432
| Closed | -$450K |
|
509
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,600
| Closed | -$204K |
|
510
Exelixis
EXEL
$10.2B
| – | – |
-11,842
| Closed | -$42K |
|
511
Expedia Group
EXPE
$26.6B
| – | – |
-4,701
| Closed | -$341K |
|
512
Ford
F
$46.7B
| – | – |
-40,400
| Closed | -$630K |
|
513
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-43,600
| Closed | -$1.03M |
|
514
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| – | – |
-403
| Closed | -$1.26M |
|
515
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-21,970
| Closed | -$790K |
|
516
Factset
FDS
$14B
| – | – |
-3,997
| Closed | -$431K |
|
517
FedEx
FDX
$53.7B
| – | – |
-16,163
| Closed | -$2.14M |
|
518
Five Below
FIVE
$8.46B
| – | – |
-18,603
| Closed | -$790K |
|
519
Flowers Foods
FLO
$3.13B
| – | – |
-12,553
| Closed | -$269K |
|
520
Fluor
FLR
$6.72B
| – | – |
-7,782
| Closed | -$605K |
|
521
FMC
FMC
$4.72B
| – | – |
-13,276
| Closed | -$882K |
|