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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $627K | 0.24% |
+43,600
| New | +$627K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $627K | 0.24% |
+7,772
| New | +$627K |
|
103
United Therapeutics
UTHR
$13.8B
| $623K | 0.24% |
+5,506
| New | +$623K |
|
104
FirstEnergy
FE
$25.2B
| $614K | 0.23% |
+18,608
| New | +$614K |
|
105
Constellation Brands
STZ
$28.5B
| $611K | 0.23% |
8,688
+4,591
| +112% | +$323K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $610K | 0.23% |
+38,400
| New | +$610K |
|
107
Capri Holdings
CPRI
$2.45B
| $609K | 0.23% |
+7,499
| New | +$609K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $602K | 0.23% |
+7,007
| New | +$602K |
|
109
Broadcom
AVGO
$1.4T
| $592K | 0.22% |
+11,203
| New | +$592K |
|
110
Illinois Tool Works
ITW
$77.1B
| $588K | 0.22% |
+6,988
| New | +$588K |
|
|
LSI
111
DELISTED
LSI CORPORATION
LSI
| $587K | 0.22% |
+53,200
| New | +$587K |
|
112
Biogen
BIIB
$19.4B
| $587K | 0.22% |
+2,101
| New | +$587K |
|
|
JOSB
113
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $587K | 0.22% |
+10,710
| New | +$587K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $577K | 0.22% |
+5,000
| New | +$577K |
|
|
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
| $571K | 0.22% |
+18,614
| New | +$571K |
|
116
Agilent Technologies
A
$35.7B
| $571K | 0.22% |
+9,980
| New | +$571K |
|
117
Annaly Capital Management
NLY
$13.6B
| $569K | 0.22% |
+57,027
| New | +$569K |
|
118
Stryker
SYK
$150B
| $563K | 0.21% |
7,498
+4,113
| +122% | +$309K |
|
|
DGI
119
DELISTED
DigitalGlobe Inc.
DGI
| $561K | 0.21% |
13,626
+6,426
| +89% | +$265K |
|
120
CSX Corp
CSX
$60.6B
| $553K | 0.21% |
+19,220
| New | +$553K |
|
121
TechnipFMC
FTI
$15.1B
| $538K | 0.2% |
+10,314
| New | +$538K |
|
|
CONN
122
DELISTED
Conn's Inc.
CONN
| $536K | 0.2% |
+6,808
| New | +$536K |
|
123
SPDR Gold Trust
GLD
$107B
| $534K | 0.2% |
+4,600
| New | +$534K |
|
124
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $534K | 0.2% |
+6,900
| New | +$534K |
|
125
Emerson Electric
EMR
$74.3B
| $526K | 0.2% |
+7,500
| New | +$526K |
|