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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $385K | 0.2% |
+7,545
| New | +$385K |
|
102
Delta Air Lines
DAL
$40.3B
| $384K | 0.2% |
+8,554
| New | +$384K |
|
103
Mohawk Industries
MHK
$8.24B
| $382K | 0.2% |
+2,100
| New | +$382K |
|
104
Exxon Mobil
XOM
$487B
| $379K | 0.2% |
+5,100
| New | +$379K |
|
105
Ford
F
$46.8B
| $373K | 0.19% |
+27,500
| New | +$373K |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $369K | 0.19% |
+6,800
| New | +$369K |
|
107
Gilead Sciences
GILD
$140B
| $364K | 0.19% |
+3,712
| New | +$364K |
|
108
American International
AIG
$45.1B
| $358K | 0.19% |
+6,300
| New | +$358K |
|
109
Boeing
BA
$177B
| $354K | 0.18% |
+2,700
| New | +$354K |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $351K | 0.18% |
+18,345
| New | +$351K |
|
111
Illinois Tool Works
ITW
$77.1B
| $350K | 0.18% |
+4,249
| New | +$350K |
|
112
Xerox
XRX
$501M
| $339K | 0.18% |
+34,800
| New | +$339K |
|
113
AutoZone
AZO
$70.2B
| $334K | 0.17% |
+462
| New | +$334K |
|
114
VF Corp
VFC
$5.91B
| $333K | 0.17% |
+4,883
| New | +$333K |
|
|
IMS
115
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $332K | 0.17% |
+11,425
| New | +$332K |
|
116
Amgen
AMGN
$155B
| $330K | 0.17% |
+2,387
| New | +$330K |
|
117
Wabtec
WAB
$33.1B
| $328K | 0.17% |
+3,726
| New | +$328K |
|
118
Philip Morris
PM
$260B
| $325K | 0.17% |
+4,100
| New | +$325K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $325K | 0.17% |
+7,500
| New | +$325K |
|
120
Molson Coors Class B
TAP
$9.98B
| $324K | 0.17% |
+3,900
| New | +$324K |
|
121
Intuitive Surgical
ISRG
$170B
| $322K | 0.17% |
+701
| New | +$322K |
|
122
Alibaba
BABA
$322B
| $319K | 0.17% |
+5,407
| New | +$319K |
|
123
Navient
NAVI
$1.36B
| $316K | 0.16% |
+28,100
| New | +$316K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $315K | 0.16% |
+2,884
| New | +$315K |
|
125
Becton Dickinson
BDX
$55.3B
| $314K | 0.16% |
+2,364
| New | +$314K |
|