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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.9B
| $322K | 0.2% |
+3,324
| New | +$322K |
|
152
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $320K | 0.2% |
+11,000
| New | +$320K |
|
153
MetLife
MET
$53.6B
| $319K | 0.2% |
6,616
-4,756
| -42% | -$229K |
|
154
Lumen
LUMN
$4.92B
| $317K | 0.2% |
+12,600
| New | +$317K |
|
155
Carnival Corp
CCL
$42.2B
| $311K | 0.2% |
+5,700
| New | +$311K |
|
156
Western Digital
WDC
$28.4B
| $305K | 0.19% |
+5,082
| New | +$305K |
|
157
Liberty Media Series A
FWONA
$22.6B
| $304K | 0.19% |
7,754
-210
| -3% | -$8.23K |
|
158
Lear
LEA
$5.85B
| $304K | 0.19% |
+2,479
| New | +$304K |
|
159
Prudential Financial
PRU
$37.8B
| $300K | 0.19% |
+3,690
| New | +$300K |
|
160
AutoZone
AZO
$69.9B
| $297K | 0.19% |
400
-62
| -13% | -$46K |
|
161
Philips
PHG
$25.7B
| $297K | 0.19% |
11,669
+2,622
| +29% | +$66.7K |
|
162
GSK
GSK
$78.5B
| $295K | 0.19% |
+7,304
| New | +$295K |
|
163
Fiserv
FI
$74.4B
| $293K | 0.19% |
+3,200
| New | +$293K |
|
164
Host Hotels & Resorts
HST
$11.7B
| $291K | 0.18% |
18,950
+6,499
| +52% | +$99.8K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $291K | 0.18% |
+10,178
| New | +$291K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $290K | 0.18% |
4,701
-1,599
| -25% | -$98.6K |
|
167
Wintrust Financial
WTFC
$9.16B
| $288K | 0.18% |
+5,931
| New | +$288K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $286K | 0.18% |
+4,902
| New | +$286K |
|
169
ENI
E
$53.4B
| $283K | 0.18% |
+9,508
| New | +$283K |
|
170
Evercore
EVR
$12.3B
| $283K | 0.18% |
+5,232
| New | +$283K |
|
171
Neurocrine Biosciences
NBIX
$14.1B
| $283K | 0.18% |
+5,000
| New | +$283K |
|
|
POLY
172
DELISTED
Plantronics, Inc.
POLY
| $282K | 0.18% |
+5,941
| New | +$282K |
|
173
Sally Beauty Holdings
SBH
$1.42B
| $271K | 0.17% |
+9,734
| New | +$271K |
|
|
KATE
174
DELISTED
Kate Spade & Company
KATE
| $271K | 0.17% |
+15,265
| New | +$271K |
|
175
Sempra
SRE
$54.1B
| $267K | 0.17% |
+2,843
| New | +$267K |
|