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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.7B
| – | – |
-15,116
| Closed | -$1.01M |
|
602
Crown Holdings
CCK
$10.7B
| – | – |
-7,358
| Closed | -$328K |
|
603
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-56,949
| Closed | -$173K |
|
604
Cincinnati Financial
CINF
$24.3B
| – | – |
-5,975
| Closed | -$313K |
|
605
Comcast
CMCSA
$125B
| – | – |
-18,802
| Closed | -$489K |
|
606
Compass Minerals
CMP
$783M
| – | – |
-2,500
| Closed | -$200K |
|
607
Copa Holdings
CPA
$4.86B
| – | – |
-2,700
| Closed | -$432K |
|
608
Canadian Solar
CSIQ
$650M
| – | – |
-27,284
| Closed | -$814K |
|
609
CSX Corp
CSX
$60.9B
| – | – |
-57,660
| Closed | -$553K |
|
610
Coterra Energy
CTRA
$18.6B
| – | – |
-10,270
| Closed | -$398K |
|
611
CubeSmart
CUBE
$9.34B
| – | – |
-14,016
| Closed | -$223K |
|
612
CVS Health
CVS
$93.5B
| – | – |
-4,200
| Closed | -$301K |
|
|
613
Chevron
CVX
$318B
| – | – |
-28,072
| Closed | -$3.51M |
|
614
Cemex
CX
$13.4B
| – | – |
-51,123
| Closed | -$517K |
|
615
Community Health Systems
CYH
$398M
| – | – |
-8,078
| Closed | -$262K |
|
616
Dollar General
DG
$23.9B
| – | – |
-44,615
| Closed | -$2.69M |
|
617
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-5,000
| Closed | -$254K |
|
618
Brinker International
EAT
$7.11B
| – | – |
-5,180
| Closed | -$240K |
|
619
Emerson Electric
EMR
$74.9B
| – | – |
-7,500
| Closed | -$526K |
|
620
EQT Corp
EQT
$32.3B
| – | – |
-6,351
| Closed | -$310K |
|
621
Evercore
EVR
$12.3B
| – | – |
-3,697
| Closed | -$221K |
|
622
FirstEnergy
FE
$25.1B
| – | – |
-18,608
| Closed | -$614K |
|
623
Foot Locker
FL
$2.3B
| – | – |
-6,903
| Closed | -$286K |
|
624
Flex
FLEX
$20.6B
| – | – |
-22,957
| Closed | -$134K |
|
625
First Solar
FSLR
$21.7B
| – | – |
-22,585
| Closed | -$1.23M |
|