SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+51%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
338
Increased
118
Reduced
59
Closed
194
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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$142B
| – | – |
-4,300
| Closed | -$293K |
|
702
Booking.com
BKNG
$181B
| – | – |
-2,402
| Closed | -$2.79M |
|
703
Brown & Brown
BRO
$31.4B
| – | – |
-7,500
| Closed | -$235K |
|
704
CACI
CACI
$10.3B
| – | – |
-3,300
| Closed | -$242K |
|
705
Cardinal Health
CAH
$35.8B
| – | – |
-15,116
| Closed | -$1.01M |
|
706
Crown Holdings
CCK
$10.8B
| – | – |
-7,358
| Closed | -$328K |
|
707
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-22,200
| Closed | -$173K |
|
708
Cincinnati Financial
CINF
$23.9B
| – | – |
-5,975
| Closed | -$313K |
|