SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
386
New
158
Increased
54
Reduced
27
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.69M |
| 5 |
EOG Resources
EOG
|
$2.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Netflix
NFLX
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.32M |
| 5 |
Booking.com
BKNG
|
$7.05M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Energy | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.52% |
19,416
+5,579
| +40% | +$236K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $815K | 0.52% |
+4,000
| New | +$815K |
|
53
Tesla
TSLA
$1.06T
| $792K | 0.5% |
+3,300
| New | +$792K |
|
54
iShares Biotechnology ETF
IBB
$5.69B
| $778K | 0.49% |
2,300
-18,800
| -89% | -$6.36M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $765K | 0.48% |
+17,858
| New | +$765K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $759K | 0.48% |
1,000
-13,397
| -93% | -$10.2M |
|
57
RTX Corp
RTX
$212B
| $755K | 0.48% |
7,863
+970
| +14% | +$93.1K |
|
58
Pfizer
PFE
$142B
| $746K | 0.47% |
23,100
+10,000
| +76% | +$323K |
|
59
United Rentals
URI
$61.7B
| $738K | 0.47% |
+10,174
| New | +$738K |
|
60
Bank of America
BAC
$373B
| $729K | 0.46% |
43,302
-28,413
| -40% | -$478K |
|
61
Biogen
BIIB
$20.5B
| $715K | 0.45% |
2,334
+834
| +56% | +$255K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.45% |
5,371
+1,240
| +30% | +$164K |
|
63
Suncor Energy
SU
$50.1B
| $679K | 0.43% |
+26,324
| New | +$679K |
|
64
Norwegian Cruise Line
NCLH
$11.2B
| $677K | 0.43% |
+11,550
| New | +$677K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $671K | 0.43% |
+6,000
| New | +$671K |
|
66
BHP
BHP
$141B
| $669K | 0.42% |
+25,955
| New | +$669K |
|
67
Caterpillar
CAT
$195B
| $668K | 0.42% |
+9,834
| New | +$668K |
|
68
Oracle
ORCL
$633B
| $668K | 0.42% |
+18,279
| New | +$668K |
|
69
Walmart
WMT
$781B
| $662K | 0.42% |
10,800
+6,400
| +145% | +$392K |
|
70
Alibaba
BABA
$330B
| $642K | 0.41% |
7,898
+2,491
| +46% | +$202K |
|
71
Canadian Pacific Kansas City
CP
$70.2B
| $617K | 0.39% |
4,838
+1,825
| +61% | +$233K |
|
72
Citigroup
C
$174B
| $611K | 0.39% |
11,799
-18,788
| -61% | -$973K |
|
73
United Parcel Service
UPS
$72.2B
| $609K | 0.39% |
6,330
+507
| +9% | +$48.8K |
|
74
Agilent Technologies
A
$35.6B
| $606K | 0.38% |
14,483
+6,531
| +82% | +$273K |
|
75
Federated Hermes
FHI
$4.1B
| $601K | 0.38% |
+20,990
| New | +$601K |
|