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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$2.71B
| – | – |
-15,000
| Closed | -$153K |
|
652
LyondellBasell Industries
LYB
$17.7B
| – | – |
-10,840
| Closed | -$870K |
|
653
Macy's
M
$4.64B
| – | – |
-7,299
| Closed | -$390K |
|
654
Mastercard
MA
$528B
| – | – |
-11,000
| Closed | -$919K |
|
655
Stryker
SYK
$150B
| – | – |
-7,498
| Closed | -$563K |
|
656
TJX Companies
TJX
$155B
| – | – |
-9,000
| Closed | -$287K |
|
657
McKesson
MCK
$85.5B
| – | – |
-4,100
| Closed | -$662K |
|
658
Medtronic
MDT
$119B
| – | – |
-39,545
| Closed | -$2.27M |
|
|
659
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-125,160
| Closed | -$6.84M |
|
660
Middleby
MIDD
$7.32B
| – | – |
-3,303
| Closed | -$264K |
|
661
Altria Group
MO
$112B
| – | – |
-24,400
| Closed | -$937K |
|
662
Marathon Petroleum
MPC
$54.8B
| – | – |
-28,878
| Closed | -$1.32M |
|
663
MRC Global
MRC
$1.28B
| – | – |
-11,914
| Closed | -$384K |
|
664
Marvell Technology
MRVL
$54.6B
| – | – |
-43,600
| Closed | -$627K |
|
665
MSCI
MSCI
$42.9B
| – | – |
-6,600
| Closed | -$289K |
|
666
Madison Square Garden
MSGS
$4.71B
| – | – |
-5,572
| Closed | -$229K |
|
667
Manitowoc
MTW
$359M
| – | – |
-15,667
| Closed | -$331K |
|
668
Murphy Oil
MUR
$3.56B
| – | – |
-6,200
| Closed | -$402K |
|
669
Nokia
NOK
$24.5B
| – | – |
-101,104
| Closed | -$820K |
|
670
NOV
NOV
$4.95B
| – | – |
-11,692
| Closed | -$838K |
|
671
Nu Skin
NUS
$569M
| – | – |
-6,071
| Closed | -$839K |
|
672
NVIDIA
NVDA
$4.07T
| – | – |
-472,440
| Closed | -$189K |
|
673
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,046
| Closed | -$301K |
|
674
OGE Energy
OGE
$8.89B
| – | – |
-9,471
| Closed | -$321K |
|
675
Oceaneering
OII
$2.41B
| – | – |
-8,543
| Closed | -$674K |
|