SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+51%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
338
Increased
118
Reduced
59
Closed
194
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.25M | 0.31% |
29,350
+15,247
| +108% | +$649K |
|
77
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.31% |
+21,118
| New | +$1.22M |
|
78
Prudential Financial
PRU
$37.8B
| $1.22M | 0.3% |
+14,394
| New | +$1.22M |
|
79
Best Buy
BBY
$15.8B
| $1.21M | 0.3% |
+45,984
| New | +$1.21M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $1.21M | 0.3% |
18,573
+362
| +2% | +$23.5K |
|
81
Labcorp
LH
$22.8B
| $1.19M | 0.3% |
+12,157
| New | +$1.19M |
|
|
82
Apple
AAPL
$3.54T
| $1.18M | 0.3% |
2,200
-25,000
| -92% | -$13.4M |
|
83
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.29% |
+34,100
| New | +$1.18M |
|
|
SWFT
84
DELISTED
Swift Transportation Company
SWFT
| $1.17M | 0.29% |
+47,303
| New | +$1.17M |
|
|
P
85
DELISTED
Pandora Media Inc
P
| $1.12M | 0.28% |
36,947
-149,425
| -80% | -$4.53M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.28% |
+9,083
| New | +$1.11M |
|
87
Qualcomm
QCOM
$170B
| $1.1M | 0.28% |
13,963
+5,455
| +64% | +$430K |
|
|
ROC
88
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.1M | 0.27% |
14,764
+7,667
| +108% | +$570K |
|
89
Cleveland-Cliffs
CLF
$5.18B
| $1.09M | 0.27% |
+53,378
| New | +$1.09M |
|
90
NCR Voyix
VYX
$1.76B
| $1.08M | 0.27% |
29,479
+22,412
| +317% | +$819K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.27% |
+29,825
| New | +$1.07M |
|
|
BGC
92
DELISTED
General Cable Corporation
BGC
| $1.07M | 0.27% |
+41,763
| New | +$1.07M |
|
93
Workday
WDAY
$62.3B
| $1.05M | 0.26% |
+11,517
| New | +$1.05M |
|
94
Motorola Solutions
MSI
$79B
| $1.05M | 0.26% |
+16,300
| New | +$1.05M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.05M | 0.26% |
+15,320
| New | +$1.05M |
|
96
Ecolab
ECL
$77.5B
| $1.04M | 0.26% |
9,665
+6,365
| +193% | +$688K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.26% |
+12,247
| New | +$1.04M |
|
98
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.03M | 0.26% |
10,900
+1,400
| +15% | +$133K |
|
99
Adobe
ADBE
$148B
| $1.03M | 0.26% |
15,676
+9,539
| +155% | +$627K |
|
100
Perrigo
PRGO
$3.21B
| $1.03M | 0.26% |
+6,663
| New | +$1.03M |
|