SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.93%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
119
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.19M |
| 2 |
Las Vegas Sands
LVS
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
MON
Monsanto Co
MON
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.85% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $335K | 0.69% |
+3,000
| New | +$335K |
|
52
Baxter International
BAX
$12.4B
| $325K | 0.67% |
+4,946
| New | +$325K |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $317K | 0.65% |
+2,000
| New | +$317K |
|
54
Vale
VALE
$43.4B
| $311K | 0.64% |
+19,940
| New | +$311K |
|
55
Visa
V
$679B
| $309K | 0.63% |
+1,618
| New | +$309K |
|
56
DuPont de Nemours
DD
$31.7B
| $303K | 0.62% |
+7,892
| New | +$303K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $303K | 0.62% |
+4,200
| New | +$303K |
|
58
Fomento Económico Mexicano
FMX
$30.2B
| $301K | 0.62% |
+3,100
| New | +$301K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $295K | 0.6% |
+1,200
| New | +$295K |
|
60
Valmont Industries
VMI
$7.23B
| $292K | 0.6% |
+2,100
| New | +$292K |
|
61
Wolfspeed
WOLF
$202M
| $283K | 0.58% |
+4,700
| New | +$283K |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.11B
| $278K | 0.57% |
+14,700
| New | +$278K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $278K | 0.57% |
+10,745
| New | +$278K |
|
64
Macy's
M
$3.66B
| $277K | 0.57% |
+6,400
| New | +$277K |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $269K | 0.55% |
+22,600
| New | +$269K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.55% |
+3,200
| New | +$267K |
|
|
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
| $261K | 0.53% |
+4,300
| New | +$261K |
|
|
XONE
68
DELISTED
The ExOne Company
XONE
| $260K | 0.53% |
+6,100
| New | +$260K |
|
69
CarMax
KMX
$8.96B
| $258K | 0.53% |
+5,331
| New | +$258K |
|
70
McKesson
MCK
$86B
| $257K | 0.53% |
+2,000
| New | +$257K |
|
71
Sempra
SRE
$54.1B
| $257K | 0.53% |
+3,000
| New | +$257K |
|
72
Ford
F
$46.6B
| $253K | 0.52% |
+15,000
| New | +$253K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $252K | 0.52% |
+4,200
| New | +$252K |
|
74
Applied Materials
AMAT
$126B
| $251K | 0.51% |
+14,302
| New | +$251K |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $251K | 0.51% |
+3,374
| New | +$251K |
|