SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.69%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+452%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
427
New
309
Increased
46
Reduced
16
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amazon
AMZN
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
P
Pandora Media Inc
P
|
$4.96M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$782K |
| 4 |
eBay
EBAY
|
$733K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.01M | 0.38% |
+15,116
| New | +$1.01M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $1.01M | 0.38% |
+18,211
| New | +$1.01M |
|
53
AbbVie
ABBV
$372B
| $996K | 0.38% |
18,860
+8,445
| +81% | +$446K |
|
54
DuPont de Nemours
DD
$32.2B
| $996K | 0.38% |
22,434
+14,542
| +184% | +$646K |
|
55
FedEx
FDX
$54.5B
| $991K | 0.37% |
+6,895
| New | +$991K |
|
56
Eli Lilly
LLY
$657B
| $985K | 0.37% |
19,308
+11,779
| +156% | +$601K |
|
57
Devon Energy
DVN
$22.9B
| $982K | 0.37% |
15,879
+8,792
| +124% | +$544K |
|
58
Western Digital
WDC
$27.9B
| $981K | 0.37% |
+11,693
| New | +$981K |
|
59
RTX Corp
RTX
$212B
| $959K | 0.36% |
8,428
+3,770
| +81% | +$429K |
|
60
Altria Group
MO
$113B
| $937K | 0.35% |
+24,400
| New | +$937K |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $923K | 0.35% |
+13,677
| New | +$923K |
|
62
Halliburton
HAL
$19.4B
| $919K | 0.35% |
+18,103
| New | +$919K |
|
63
Mastercard
MA
$538B
| $919K | 0.35% |
+1,100
| New | +$919K |
|
64
Fossil Group
FOSL
$165M
| $914K | 0.35% |
+7,623
| New | +$914K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $870K | 0.33% |
10,840
+6,266
| +137% | +$503K |
|
66
Danaher
DHR
$147B
| $863K | 0.33% |
+11,184
| New | +$863K |
|
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $858K | 0.32% |
+9,500
| New | +$858K |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $851K | 0.32% |
+65,184
| New | +$851K |
|
|
NTI
69
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $845K | 0.32% |
+34,348
| New | +$845K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $840K | 0.32% |
7,211
-4,758
| -40% | -$554K |
|
71
Nu Skin
NUS
$602M
| $839K | 0.32% |
+6,071
| New | +$839K |
|
72
NOV
NOV
$4.94B
| $838K | 0.32% |
+10,543
| New | +$838K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $835K | 0.32% |
+6,600
| New | +$835K |
|
74
Verizon
VZ
$186B
| $832K | 0.31% |
+16,931
| New | +$832K |
|
75
Nokia
NOK
$23.1B
| $820K | 0.31% |
+101,104
| New | +$820K |
|