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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.89B
| $442K | 0.17% |
+7,741
| New | +$442K |
|
152
RenaissanceRe
RNR
$11.4B
| $440K | 0.17% |
+4,520
| New | +$440K |
|
153
Sealed Air
SEE
$4.7B
| $440K | 0.17% |
+12,928
| New | +$440K |
|
|
SWI
154
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $435K | 0.16% |
+11,501
| New | +$435K |
|
155
Copa Holdings
CPA
$4.75B
| $432K | 0.16% |
+2,700
| New | +$432K |
|
156
Suncor Energy
SU
$50.1B
| $429K | 0.16% |
+12,261
| New | +$429K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $429K | 0.16% |
+3,200
| New | +$429K |
|
158
Lincoln National
LNC
$8B
| $428K | 0.16% |
+8,285
| New | +$428K |
|
159
Goodyear
GT
$2.4B
| $422K | 0.16% |
+17,704
| New | +$422K |
|
160
General Mills
GIS
$26.3B
| $419K | 0.16% |
+8,386
| New | +$419K |
|
161
APA Corp
APA
$8.49B
| $413K | 0.16% |
+4,801
| New | +$413K |
|
162
Lennox International
LII
$19.1B
| $409K | 0.15% |
+4,812
| New | +$409K |
|
163
American Airlines Group
AAL
$8.7B
| $407K | 0.15% |
+16,100
| New | +$407K |
|
|
NPSP
164
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $405K | 0.15% |
+13,339
| New | +$405K |
|
165
Murphy Oil
MUR
$3.67B
| $402K | 0.15% |
6,200
+2,879
| +87% | +$187K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.15% |
14,802
+4,057
| +38% | +$110K |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $401K | 0.15% |
43,787
-7,247
| -14% | -$66.4K |
|
|
VALE.P
168
DELISTED
Vale S A
VALE.P
| $399K | 0.15% |
+28,500
| New | +$399K |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| $399K | 0.15% |
+4,590
| New | +$399K |
|
170
Coterra Energy
CTRA
$18.8B
| $398K | 0.15% |
10,270
-1,145
| -10% | -$44.4K |
|
171
L3Harris
LHX
$51.7B
| $398K | 0.15% |
+5,700
| New | +$398K |
|
172
Travel + Leisure Co
TNL
$4.03B
| $398K | 0.15% |
+5,405
| New | +$398K |
|
|
TSL
173
DELISTED
Trina Solar Limited
TSL
| $398K | 0.15% |
+29,113
| New | +$398K |
|
174
Macy's
M
$3.63B
| $390K | 0.15% |
7,299
+899
| +14% | +$48K |
|
|
ATML
175
DELISTED
ATMEL CORP
ATML
| $388K | 0.15% |
+49,500
| New | +$388K |
|