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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $398K | 0.25% |
+6,413
| New | +$398K |
|
127
Alkermes
ALKS
$4.78B
| $397K | 0.25% |
+5,000
| New | +$397K |
|
128
NOV
NOV
$4.94B
| $392K | 0.25% |
11,700
+6,200
| +113% | +$208K |
|
129
Bank of New York Mellon
BK
$74.5B
| $383K | 0.24% |
+9,300
| New | +$383K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $383K | 0.24% |
+22,400
| New | +$383K |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $379K | 0.24% |
+2,000
| New | +$379K |
|
132
Magna International
MGA
$12.9B
| $366K | 0.23% |
9,016
+4,799
| +114% | +$195K |
|
133
Five Below
FIVE
$8B
| $365K | 0.23% |
11,371
+5,372
| +90% | +$172K |
|
134
PPG Industries
PPG
$25.1B
| $364K | 0.23% |
+3,681
| New | +$364K |
|
135
The Mosaic Company
MOS
$10.6B
| $361K | 0.23% |
13,083
+3,083
| +31% | +$85.1K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $357K | 0.23% |
+3,300
| New | +$357K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.22% |
15,300
-33,200
| -68% | -$768K |
|
|
RLYP
138
DELISTED
RELYPSA INC COM
RLYP
| $354K | 0.22% |
+12,500
| New | +$354K |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $353K | 0.22% |
+3,386
| New | +$353K |
|
140
Pacific Biosciences
PACB
$393M
| $347K | 0.22% |
+26,427
| New | +$347K |
|
141
Westlake Corp
WLK
$11.3B
| $346K | 0.22% |
+6,373
| New | +$346K |
|
142
Deere & Co
DE
$129B
| $343K | 0.22% |
+4,500
| New | +$343K |
|
143
Cencora
COR
$56.5B
| $342K | 0.22% |
3,300
-7,800
| -70% | -$808K |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $342K | 0.22% |
+17,004
| New | +$342K |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $342K | 0.22% |
4,500
-2,300
| -34% | -$175K |
|
146
Blackrock
BLK
$175B
| $341K | 0.22% |
1,001
+161
| +19% | +$54.8K |
|
147
Capitol Federal Financial
CFFN
$844M
| $333K | 0.21% |
+26,493
| New | +$333K |
|
148
Automatic Data Processing
ADP
$123B
| $325K | 0.21% |
3,831
+1,055
| +38% | +$89.5K |
|
|
RESI
149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $325K | 0.21% |
+26,202
| New | +$325K |
|
150
RH
RH
$4.23B
| $324K | 0.21% |
+4,081
| New | +$324K |
|