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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.7B
| $250K | 0.51% |
+8,912
| New | +$250K |
|
77
CME Group
CME
$96.3B
| $245K | 0.5% |
+3,314
| New | +$245K |
|
78
Chevron
CVX
$320B
| $242K | 0.5% |
+1,991
| New | +$242K |
|
79
United Airlines
UAL
$34.4B
| $239K | 0.49% |
+7,797
| New | +$239K |
|
|
SODA
80
DELISTED
SodaStream International Ltd
SODA
| $237K | 0.49% |
+3,800
| New | +$237K |
|
81
Constellation Brands
STZ
$26.1B
| $235K | 0.48% |
+4,097
| New | +$235K |
|
82
Stryker
SYK
$148B
| $229K | 0.47% |
+3,385
| New | +$229K |
|
83
Viatris
VTRS
$12.2B
| $229K | 0.47% |
+6,000
| New | +$229K |
|
|
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
| $228K | 0.47% |
+7,200
| New | +$228K |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $225K | 0.46% |
+2,700
| New | +$225K |
|
86
lululemon athletica
LULU
$23.8B
| $219K | 0.45% |
+3,000
| New | +$219K |
|
87
Calumet Specialty Products
CLMT
$1.44B
| $218K | 0.45% |
+7,985
| New | +$218K |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $217K | 0.44% |
+11,800
| New | +$217K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $216K | 0.44% |
+2,324
| New | +$216K |
|
|
LGF
90
DELISTED
Lions Gate Entertainment
LGF
| $214K | 0.44% |
+6,100
| New | +$214K |
|
91
HP
HPQ
$26.9B
| $212K | 0.43% |
+10,100
| New | +$212K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $212K | 0.43% |
+3,311
| New | +$212K |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $212K | 0.43% |
+4,150
| New | +$212K |
|
94
Workday
WDAY
$61.9B
| $210K | 0.43% |
+2,600
| New | +$210K |
|
95
Simon Property Group
SPG
$58.4B
| $208K | 0.43% |
+1,400
| New | +$208K |
|
|
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
| $207K | 0.42% |
+1,500
| New | +$207K |
|
97
Liberty Global Class A
LBTYA
$3.96B
| $206K | 0.42% |
+2,600
| New | +$206K |
|
98
Lam Research
LRCX
$123B
| $205K | 0.42% |
+4,005
| New | +$205K |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $205K | 0.42% |
+5,053
| New | +$205K |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $204K | 0.42% |
+5,601
| New | +$204K |
|