SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
-6.28%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+84%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
271
New
203
Increased
15
Reduced
9
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9M |
| 3 |
Netflix
NFLX
|
$8.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.17M |
| 5 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
$6.39M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$6.51M |
| 2 |
SITE Centers
SITC
|
$3.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$3.88M |
| 4 |
PPS
Post Properties
PPS
|
$3.86M |
| 5 |
PGRE
Paramount Group
PGRE
|
$3.79M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Real Estate | 14.42% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $717K | 0.37% |
+7,200
| New | +$717K |
|
52
Autodesk
ADSK
$67.5B
| $695K | 0.36% |
+15,743
| New | +$695K |
|
53
EQT Corp
EQT
$32.1B
| $673K | 0.35% |
+10,398
| New | +$673K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.33% |
+7,700
| New | +$640K |
|
55
PACCAR
PCAR
$52B
| $631K | 0.33% |
+12,100
| New | +$631K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.33% |
+6,412
| New | +$625K |
|
57
RTX Corp
RTX
$211B
| $613K | 0.32% |
+6,893
| New | +$613K |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $607K | 0.32% |
+13,837
| New | +$607K |
|
59
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.09B
| $590K | 0.31% |
+10,000
| New | +$590K |
|
60
Seagate
STX
$35.2B
| $587K | 0.31% |
13,100
+7,960
| +155% | +$357K |
|
61
United Parcel Service
UPS
$73.4B
| $575K | 0.3% |
+5,823
| New | +$575K |
|
62
3M
MMM
$81.1B
| $567K | 0.3% |
+4,000
| New | +$567K |
|
63
Coca-Cola
KO
$297B
| $566K | 0.3% |
+14,100
| New | +$566K |
|
64
PayPal
PYPL
$65.2B
| $565K | 0.29% |
+18,200
| New | +$565K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | 0.29% |
+18,000
| New | +$556K |
|
|
ENDP
66
DELISTED
Endo International plc
ENDP
| $554K | 0.29% |
+8,000
| New | +$554K |
|
67
Cummins
CMI
$54.1B
| $543K | 0.28% |
+5,000
| New | +$543K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.28% |
4,131
+2,467
| +148% | +$322K |
|
69
Invesco
IVZ
$9.44B
| $538K | 0.28% |
+17,236
| New | +$538K |
|
70
MetLife
MET
$53.3B
| $536K | 0.28% |
+11,372
| New | +$536K |
|
71
Baidu
BIDU
$31.9B
| $502K | 0.26% |
+3,656
| New | +$502K |
|
72
Annaly Capital Management
NLY
$13.4B
| $494K | 0.26% |
+50,100
| New | +$494K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $494K | 0.26% |
+42,149
| New | +$494K |
|
74
Textron
TXT
$14.2B
| $487K | 0.25% |
+12,948
| New | +$487K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $481K | 0.25% |
+4,690
| New | +$481K |
|