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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.72B
| $597K | 0.38% |
+4,824
| New | +$597K |
|
77
Oshkosh
OSK
$8.82B
| $593K | 0.38% |
+15,189
| New | +$593K |
|
|
GOV
78
DELISTED
Government Properties Income Trust
GOV
| $591K | 0.37% |
+37,216
| New | +$591K |
|
|
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $586K | 0.37% |
+11,389
| New | +$586K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $576K | 0.37% |
+10,737
| New | +$576K |
|
|
GHL
81
DELISTED
Greenhill & Co., Inc.
GHL
| $573K | 0.36% |
+20,023
| New | +$573K |
|
82
Exxon Mobil
XOM
$489B
| $562K | 0.36% |
7,207
+2,107
| +41% | +$164K |
|
83
EQT Corp
EQT
$32.7B
| $554K | 0.35% |
10,620
+222
| +2% | +$11.6K |
|
84
Texas Instruments
TXN
$182B
| $543K | 0.34% |
+9,900
| New | +$543K |
|
85
Allison Transmission
ALSN
$7.34B
| $542K | 0.34% |
20,938
+12,374
| +144% | +$320K |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $527K | 0.33% |
+12,413
| New | +$527K |
|
87
Sabre
SABR
$690M
| $524K | 0.33% |
+18,733
| New | +$524K |
|
88
Advance Auto Parts
AAP
$3.57B
| $519K | 0.33% |
3,445
+1,284
| +59% | +$193K |
|
89
Roper Technologies
ROP
$55.9B
| $509K | 0.32% |
+2,680
| New | +$509K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $504K | 0.32% |
87,802
+66,175
| +306% | +$380K |
|
91
Jack in the Box
JACK
$354M
| $495K | 0.31% |
+6,452
| New | +$495K |
|
|
92
Netflix
NFLX
$516B
| $492K | 0.31% |
4,300
-92,500
| -96% | -$10.6M |
|
93
ABM Industries
ABM
$3.04B
| $490K | 0.31% |
+17,207
| New | +$490K |
|
94
Altisource Portfolio Solutions
ASPS
$124M
| $488K | 0.31% |
+17,535
| New | +$488K |
|
95
KeyCorp
KEY
$20.8B
| $483K | 0.31% |
+36,600
| New | +$483K |
|
96
Brown & Brown
BRO
$31.5B
| $480K | 0.3% |
+14,943
| New | +$480K |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $473K | 0.3% |
+6,340
| New | +$473K |
|
|
TIVO
98
DELISTED
TIVO INC
TIVO
| $473K | 0.3% |
+54,756
| New | +$473K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $471K | 0.3% |
+11,507
| New | +$471K |
|
100
Boeing
BA
$179B
| $463K | 0.29% |
3,200
+500
| +19% | +$72.3K |
|