SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$135M
(+51%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193
Top Buys
| 1 |
Micron Technology
MU
|
$6.48M |
| 2 |
Netflix
NFLX
|
$5.47M |
| 3 |
Vodafone
VOD
|
$5.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
P
Pandora Media Inc
P
|
$4.53M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $727K | 0.18% |
+5,901
| New | +$727K |
|
152
SPX Corp
SPXC
$9.22B
| $727K | 0.18% |
+29,358
| New | +$727K |
|
153
SBA Communications
SBAC
$21B
| $718K | 0.18% |
+7,890
| New | +$718K |
|
154
Masco
MAS
$15.5B
| $716K | 0.18% |
36,704
+3,966
| +12% | +$77.4K |
|
155
Avery Dennison
AVY
$13B
| $712K | 0.18% |
14,061
+3,663
| +35% | +$185K |
|
|
FDO
156
DELISTED
FAMILY DOLLAR STORES
FDO
| $707K | 0.18% |
+12,185
| New | +$707K |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| $700K | 0.17% |
6,579
+559
| +9% | +$59.5K |
|
158
Wells Fargo
WFC
$262B
| $696K | 0.17% |
+13,987
| New | +$696K |
|
|
SLXP
159
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $693K | 0.17% |
+6,684
| New | +$693K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $692K | 0.17% |
+17,390
| New | +$692K |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $691K | 0.17% |
+22,201
| New | +$691K |
|
162
Nike
NKE
$111B
| $684K | 0.17% |
+18,528
| New | +$684K |
|
163
Owens Corning
OC
$12.7B
| $684K | 0.17% |
15,851
+9,551
| +152% | +$412K |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $684K | 0.17% |
+26,687
| New | +$684K |
|
165
BP
BP
$88.4B
| $683K | 0.17% |
+17,368
| New | +$683K |
|
166
Range Resources
RRC
$8.32B
| $683K | 0.17% |
+8,229
| New | +$683K |
|
167
L3Harris
LHX
$51.1B
| $664K | 0.17% |
9,072
+3,372
| +59% | +$247K |
|
168
Equifax
EFX
$29.6B
| $653K | 0.16% |
9,600
+5,701
| +146% | +$388K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $651K | 0.16% |
7,472
-933
| -11% | -$81.3K |
|
170
Home Depot
HD
$410B
| $649K | 0.16% |
8,200
-22,477
| -73% | -$1.78M |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $646K | 0.16% |
21,382
+13,065
| +157% | +$395K |
|
172
Fossil Group
FOSL
$184M
| $641K | 0.16% |
5,500
-2,123
| -28% | -$247K |
|
173
American Eagle Outfitters
AEO
$3.26B
| $640K | 0.16% |
+52,282
| New | +$640K |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | 0.16% |
27,819
+8,819
| +46% | +$203K |
|
|
BRCD
175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $639K | 0.16% |
60,200
-11,900
| -17% | -$126K |
|