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 | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$130B
| – | – |
-24,618
| Closed | -$236K |
|
677
Progressive
PGR
$143B
| – | – |
-10,350
| Closed | -$282K |
|
678
Regions Financial
RF
$24.1B
| – | – |
-13,900
| Closed | -$137K |
|
679
Rio Tinto
RIO
$104B
| – | – |
-4,200
| Closed | -$237K |
|
680
RenaissanceRe
RNR
$11.3B
| – | – |
-4,520
| Closed | -$440K |
|
681
SM Energy
SM
$3.09B
| – | – |
-3,527
| Closed | -$293K |
|
682
Simon Property Group
SPG
$59.5B
| – | – |
-12,078
| Closed | -$1.73M |
|
683
Sensata Technologies
ST
$4.66B
| – | – |
-13,080
| Closed | -$507K |
|
684
Stratasys
SSYS
$871M
| – | – |
-1,600
| Closed | -$216K |
|
685
Constellation Brands
STZ
$26.2B
| – | – |
-8,688
| Closed | -$611K |
|
686
Suncor Energy
SU
$48.5B
| – | – |
-12,261
| Closed | -$429K |
|
687
Skyworks Solutions
SWKS
$11.2B
| – | – |
-23,636
| Closed | -$675K |
|
688
Toyota
TM
$260B
| – | – |
-2,260
| Closed | -$276K |
|
689
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
-13,800
| Closed | -$534K |
|
690
Travel + Leisure Co
TNL
$4.08B
| – | – |
-11,972
| Closed | -$398K |
|
691
Tenaris
TS
$18.2B
| – | – |
-5,100
| Closed | -$223K |
|
692
TSMC
TSM
$1.26T
| – | – |
-19,500
| Closed | -$340K |
|
693
Tyson Foods
TSN
$20B
| – | – |
-14,587
| Closed | -$488K |
|
694
Texas Instruments
TXN
$171B
| – | – |
-18,028
| Closed | -$792K |
|
695
Textron
TXT
$14.5B
| – | – |
-17,300
| Closed | -$636K |
|
696
Unum
UNM
$12.6B
| – | – |
-6,984
| Closed | -$245K |
|
697
United Therapeutics
UTHR
$18.1B
| – | – |
-5,506
| Closed | -$623K |
|
698
VF Corp
VFC
$5.86B
| – | – |
-8,921
| Closed | -$524K |
|
699
World Kinect Corp
WKC
$1.48B
| – | – |
-5,000
| Closed | -$216K |
|
700
Walmart
WMT
$801B
| – | – |
-47,748
| Closed | -$1.25M |
|