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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $816K | 0.31% |
+6,965
| New | +$816K |
|
77
Canadian Solar
CSIQ
$655M
| $814K | 0.31% |
+27,284
| New | +$814K |
|
78
Boston Scientific
BSX
$156B
| $811K | 0.31% |
+67,482
| New | +$811K |
|
79
NetApp
NTAP
$22.6B
| $810K | 0.31% |
+19,701
| New | +$810K |
|
80
Texas Instruments
TXN
$184B
| $792K | 0.3% |
+18,028
| New | +$792K |
|
81
Hanesbrands
HBI
$2.23B
| $766K | 0.29% |
+10,905
| New | +$766K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $760K | 0.29% |
+11,153
| New | +$760K |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $732K | 0.28% |
+47,263
| New | +$732K |
|
84
Aptiv
APTV
$17.3B
| $729K | 0.28% |
+12,126
| New | +$729K |
|
85
PPG Industries
PPG
$25.1B
| $725K | 0.27% |
+3,824
| New | +$725K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $722K | 0.27% |
+7,955
| New | +$722K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $707K | 0.27% |
+21,022
| New | +$707K |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $703K | 0.27% |
+29,381
| New | +$703K |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $699K | 0.26% |
+8,405
| New | +$699K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $678K | 0.26% |
+10,430
| New | +$678K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $675K | 0.26% |
+23,636
| New | +$675K |
|
92
Oceaneering
OII
$2.45B
| $674K | 0.25% |
+8,543
| New | +$674K |
|
93
McKesson
MCK
$85.4B
| $662K | 0.25% |
4,100
+2,100
| +105% | +$339K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $660K | 0.25% |
+7,114
| New | +$660K |
|
95
Masco
MAS
$15.4B
| $655K | 0.25% |
+28,768
| New | +$655K |
|
|
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $644K | 0.24% |
+8,500
| New | +$644K |
|
97
Paychex
PAYX
$50.2B
| $642K | 0.24% |
+14,103
| New | +$642K |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $639K | 0.24% |
+72,100
| New | +$639K |
|
99
Textron
TXT
$14.3B
| $636K | 0.24% |
+17,300
| New | +$636K |
|
100
Qualcomm
QCOM
$173B
| $632K | 0.24% |
+8,508
| New | +$632K |
|