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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $463K | 0.24% |
+8,200
| New | +$463K |
|
77
Trane Technologies
TT
$92.5B
| $463K | 0.24% |
+9,124
| New | +$463K |
|
|
NYRT
78
DELISTED
New York REIT, Inc.
NYRT
| $461K | 0.24% |
+45,809
| New | +$461K |
|
79
AGNC Investment
AGNC
$10.2B
| $456K | 0.24% |
+24,400
| New | +$456K |
|
80
Kohl's
KSS
$1.69B
| $449K | 0.23% |
+9,700
| New | +$449K |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $449K | 0.23% |
+22,317
| New | +$449K |
|
82
McKesson
MCK
$85.4B
| $444K | 0.23% |
+2,400
| New | +$444K |
|
83
American Airlines Group
AAL
$8.82B
| $439K | 0.23% |
+11,308
| New | +$439K |
|
84
Biogen
BIIB
$19.4B
| $438K | 0.23% |
+1,500
| New | +$438K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.23% |
+9,200
| New | +$436K |
|
86
Eaton
ETN
$136B
| $435K | 0.23% |
+8,474
| New | +$435K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.23% |
+3,013
| New | +$433K |
|
88
Cisco
CSCO
$274B
| $417K | 0.22% |
15,900
+7,396
| +87% | +$194K |
|
89
Stryker
SYK
$150B
| $414K | 0.22% |
+4,395
| New | +$414K |
|
90
Pfizer
PFE
$141B
| $411K | 0.21% |
+13,100
| New | +$411K |
|
|
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
| $411K | 0.21% |
+13,834
| New | +$411K |
|
92
Advance Auto Parts
AAP
$3.66B
| $410K | 0.21% |
+2,161
| New | +$410K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $410K | 0.21% |
+9,500
| New | +$410K |
|
94
Darden Restaurants
DRI
$24.1B
| $408K | 0.21% |
+5,955
| New | +$408K |
|
95
International Paper
IP
$26.2B
| $404K | 0.21% |
+10,700
| New | +$404K |
|
96
T Rowe Price
TROW
$23.6B
| $403K | 0.21% |
+5,801
| New | +$403K |
|
97
Costco
COST
$418B
| $402K | 0.21% |
+2,781
| New | +$402K |
|
98
Valero Energy
VLO
$47.2B
| $401K | 0.21% |
6,677
+1,593
| +31% | +$95.7K |
|
99
Corpay
CPAY
$23B
| $400K | 0.21% |
+2,905
| New | +$400K |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $397K | 0.21% |
+6,300
| New | +$397K |
|