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 | |
|---|---|---|---|---|---|---|
|
SCLN
101
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $462K | 0.29% |
+50,200
| New | +$462K |
|
102
STAG Industrial
STAG
$6.74B
| $461K | 0.29% |
+25,000
| New | +$461K |
|
103
General Dynamics
GD
$87.3B
| $459K | 0.29% |
+3,345
| New | +$459K |
|
104
Delta Air Lines
DAL
$39.9B
| $458K | 0.29% |
9,039
+485
| +6% | +$24.6K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $451K | 0.29% |
+9,600
| New | +$451K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $447K | 0.28% |
9,200
+5,154
| +127% | +$250K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $442K | 0.28% |
+11,088
| New | +$442K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.28% |
+6,400
| New | +$440K |
|
109
Skyworks Solutions
SWKS
$10.8B
| $438K | 0.28% |
5,699
+2,603
| +84% | +$200K |
|
110
Wabtec
WAB
$32.9B
| $437K | 0.28% |
6,145
+2,419
| +65% | +$172K |
|
111
MDU Resources
MDU
$3.33B
| $434K | 0.28% |
+23,696
| New | +$434K |
|
|
JOY
112
DELISTED
Joy Global Inc
JOY
| $434K | 0.28% |
+34,422
| New | +$434K |
|
113
Wynn Resorts
WYNN
$13B
| $429K | 0.27% |
6,200
+2,394
| +63% | +$166K |
|
|
NE
114
DELISTED
Noble Corporation
NE
| $427K | 0.27% |
+40,455
| New | +$427K |
|
115
American Express
AXP
$230B
| $422K | 0.27% |
+6,062
| New | +$422K |
|
116
Cummins
CMI
$54.5B
| $422K | 0.27% |
4,800
-200
| -4% | -$17.6K |
|
|
LM
117
DELISTED
Legg Mason, Inc.
LM
| $422K | 0.27% |
+10,749
| New | +$422K |
|
118
Devon Energy
DVN
$23.1B
| $418K | 0.26% |
+13,051
| New | +$418K |
|
119
Carlisle Companies
CSL
$16.2B
| $415K | 0.26% |
+4,675
| New | +$415K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $415K | 0.26% |
+16,259
| New | +$415K |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $414K | 0.26% |
18,901
-3,416
| -15% | -$74.8K |
|
122
NVIDIA
NVDA
$4.16T
| $412K | 0.26% |
12,500
+2,100
| +20% | +$69.2K |
|
123
Amgen
AMGN
$154B
| $409K | 0.26% |
2,522
+135
| +6% | +$21.9K |
|
124
LyondellBasell Industries
LYB
$18B
| $409K | 0.26% |
+4,705
| New | +$409K |
|
125
Fastenal
FAST
$56.5B
| $407K | 0.26% |
+9,973
| New | +$407K |
|