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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $312K | 0.16% |
+5,367
| New | +$312K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $312K | 0.16% |
+7,798
| New | +$312K |
|
128
H&R Block
HRB
$6.74B
| $311K | 0.16% |
+8,600
| New | +$311K |
|
129
HSBC
HSBC
$222B
| $311K | 0.16% |
+8,200
| New | +$311K |
|
130
The Mosaic Company
MOS
$10.6B
| $311K | 0.16% |
+10,000
| New | +$311K |
|
131
McCormick & Company Non-Voting
MKC
$18.5B
| $300K | 0.16% |
+3,654
| New | +$300K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $298K | 0.16% |
+6,700
| New | +$298K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $297K | 0.15% |
+5,981
| New | +$297K |
|
134
Herbalife
HLF
$1.01B
| $294K | 0.15% |
+5,400
| New | +$294K |
|
135
Chevron
CVX
$326B
| $289K | 0.15% |
+3,658
| New | +$289K |
|
136
Verizon
VZ
$185B
| $287K | 0.15% |
+6,600
| New | +$287K |
|
137
T-Mobile US
TMUS
$288B
| $286K | 0.15% |
+7,196
| New | +$286K |
|
138
Walmart
WMT
$781B
| $285K | 0.15% |
+4,400
| New | +$285K |
|
139
Liberty Media Series A
FWONA
$22.6B
| $284K | 0.15% |
+7,964
| New | +$284K |
|
140
Liberty Media Series C
FWONK
$25.3B
| $283K | 0.15% |
+8,209
| New | +$283K |
|
141
Campbell Soup
CPB
$9.38B
| $279K | 0.15% |
+5,500
| New | +$279K |
|
142
Fortune Brands Innovations
FBIN
$6.9B
| $279K | 0.15% |
+5,880
| New | +$279K |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $279K | 0.15% |
+18,570
| New | +$279K |
|
144
JB Hunt Transport Services
JBHT
$14B
| $278K | 0.14% |
+3,900
| New | +$278K |
|
145
Occidental Petroleum
OXY
$47.3B
| $276K | 0.14% |
+4,171
| New | +$276K |
|
146
Whirlpool
WHR
$5.06B
| $274K | 0.14% |
+1,863
| New | +$274K |
|
147
Agilent Technologies
A
$35.6B
| $273K | 0.14% |
+7,952
| New | +$273K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $271K | 0.14% |
+2,883
| New | +$271K |
|
149
Quest Diagnostics
DGX
$20B
| $270K | 0.14% |
+4,400
| New | +$270K |
|
150
Cincinnati Financial
CINF
$23.9B
| $267K | 0.14% |
+4,965
| New | +$267K |
|