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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.8B
| $524K | 0.2% |
+8,400
| New | +$524K |
|
127
Deere & Co
DE
$129B
| $523K | 0.2% |
5,730
-164
| -3% | -$15K |
|
128
Avery Dennison
AVY
$13.2B
| $522K | 0.2% |
+10,398
| New | +$522K |
|
129
Cemex
CX
$13B
| $517K | 0.2% |
+43,700
| New | +$517K |
|
130
Fluor
FLR
$6.49B
| $514K | 0.19% |
+6,400
| New | +$514K |
|
|
CVRR
131
DELISTED
CVR Refining, LP
CVRR
| $513K | 0.19% |
+22,700
| New | +$513K |
|
132
W.W. Grainger
GWW
$48.5B
| $511K | 0.19% |
+2,000
| New | +$511K |
|
|
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $511K | 0.19% |
6,224
+3,524
| +131% | +$289K |
|
|
ROC
134
DELISTED
ROCKWOOD HLDGS INC
ROC
| $510K | 0.19% |
+7,097
| New | +$510K |
|
135
Sensata Technologies
ST
$4.61B
| $507K | 0.19% |
+13,080
| New | +$507K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $503K | 0.19% |
+2,978
| New | +$503K |
|
137
Arthur J. Gallagher & Co
AJG
$77.1B
| $500K | 0.19% |
+10,647
| New | +$500K |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $493K | 0.19% |
+6,020
| New | +$493K |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.19% |
+9,699
| New | +$492K |
|
|
QCOR
140
DELISTED
QUESTCOR PHARMA INC
QCOR
| $490K | 0.19% |
+9,000
| New | +$490K |
|
141
Comcast
CMCSA
$125B
| $489K | 0.18% |
+9,401
| New | +$489K |
|
142
Tyson Foods
TSN
$20.1B
| $488K | 0.18% |
14,587
-4,313
| -23% | -$144K |
|
143
Yelp
YELP
$1.97B
| $482K | 0.18% |
+6,985
| New | +$482K |
|
144
O-I Glass
OI
$1.96B
| $478K | 0.18% |
+13,346
| New | +$478K |
|
145
Abbott
ABT
$229B
| $475K | 0.18% |
12,400
+2,285
| +23% | +$87.5K |
|
146
PepsiCo
PEP
$209B
| $466K | 0.18% |
+5,623
| New | +$466K |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $460K | 0.17% |
+4,929
| New | +$460K |
|
148
Cigna
CI
$80.8B
| $450K | 0.17% |
5,146
-833
| -14% | -$72.8K |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $448K | 0.17% |
+18,400
| New | +$448K |
|
150
AES
AES
$9.43B
| $447K | 0.17% |
+30,792
| New | +$447K |
|