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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $1.61M | 0.4% |
+21,697
| New | +$1.61M |
|
52
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.58M | 0.39% |
40,877
+33,875
| +484% | +$1.31M |
|
53
TripAdvisor
TRIP
$2.09B
| $1.48M | 0.37% |
16,295
+13,554
| +494% | +$1.23M |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.47M | 0.37% |
170,105
+126,318
| +288% | +$1.09M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.37% |
+19,251
| New | +$1.47M |
|
|
PCYC
56
DELISTED
PHARMACYCLICS INC
PCYC
| $1.44M | 0.36% |
+14,390
| New | +$1.44M |
|
57
Biogen
BIIB
$20.5B
| $1.44M | 0.36% |
4,700
+2,599
| +124% | +$795K |
|
58
Honeywell
HON
$137B
| $1.44M | 0.36% |
+16,235
| New | +$1.44M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.36% |
+23,104
| New | +$1.43M |
|
60
Freeport-McMoran
FCX
$66.1B
| $1.42M | 0.35% |
+42,796
| New | +$1.42M |
|
61
Anywhere Real Estate
HOUS
$696M
| $1.38M | 0.34% |
+31,693
| New | +$1.38M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $1.37M | 0.34% |
72,828
+7,644
| +12% | +$144K |
|
63
RTX Corp
RTX
$212B
| $1.37M | 0.34% |
18,625
+5,233
| +39% | +$385K |
|
64
Wynn Resorts
WYNN
$12.8B
| $1.35M | 0.34% |
+6,090
| New | +$1.35M |
|
65
Viatris
VTRS
$12B
| $1.34M | 0.33% |
+27,365
| New | +$1.34M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.33% |
+26,214
| New | +$1.33M |
|
67
Danaher
DHR
$143B
| $1.32M | 0.33% |
26,268
+9,628
| +58% | +$485K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.33% |
+16,800
| New | +$1.32M |
|
69
Morgan Stanley
MS
$240B
| $1.32M | 0.33% |
+42,177
| New | +$1.32M |
|
70
Illinois Tool Works
ITW
$77.4B
| $1.29M | 0.32% |
15,895
+8,907
| +127% | +$725K |
|
71
Newmont
NEM
$82.3B
| $1.29M | 0.32% |
55,087
+44,587
| +425% | +$1.04M |
|
|
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.27M | 0.32% |
+25,323
| New | +$1.27M |
|
|
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.26M | 0.32% |
+1,875
| New | +$1.26M |
|
74
Lowe's Companies
LOW
$148B
| $1.26M | 0.31% |
25,676
-8,601
| -25% | -$421K |
|
75
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.26M | 0.31% |
+403
| New | +$1.26M |
|