SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+23.01%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1,301.21%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.53M |
| 4 |
BlackBerry
BB
|
$1.46M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Amazon
AMZN
|
$7.67M |
| 4 |
Bank of America
BAC
|
$6.63M |
| 5 |
Amgen
AMGN
|
$5.94M |
Sector Composition
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sangamo Therapeutics
SGMO
$165M
| – | – |
-46,252
| Closed | -$836K |
|
152
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,442
| Closed | -$358K |
|
153
Signet Jewelers
SIG
$3.85B
| – | – |
-7,777
| Closed | -$823K |
|
154
J.M. Smucker
SJM
$12B
| – | – |
-3,514
| Closed | -$342K |
|
155
SLM Corp
SLM
$6.49B
| – | – |
-30,213
| Closed | -$264K |
|
156
Synopsys
SNPS
$111B
| – | – |
-19,296
| Closed | -$741K |
|
157
Southern Company
SO
$101B
| – | – |
-12,600
| Closed | -$554K |
|
|
SOL
158
Emeren Group
SOL
$96.5M
| – | – |
-3,863
| Closed | -$62K |
|
159
Sonoco
SON
$4.56B
| – | – |
-11,321
| Closed | -$464K |
|
160
Sony
SONY
$165B
| – | – |
-94,145
| Closed | -$360K |
|
161
SPX Corp
SPXC
$9.28B
| – | – |
-29,358
| Closed | -$727K |
|
162
Sempra
SRE
$52.9B
| – | – |
-10,118
| Closed | -$490K |
|
163
Seagate
STX
$40B
| – | – |
-3,899
| Closed | -$219K |
|
164
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,688
| Closed | -$462K |
|
165
Smith & Wesson
SWBI
$388M
| – | – |
-14,848
| Closed | -$167K |
|
166
AT&T
T
$212B
| – | – |
-112,472
| Closed | -$2.98M |
|
167
Molson Coors Class B
TAP
$9.96B
| – | – |
-12,508
| Closed | -$736K |
|
168
Toronto Dominion Bank
TD
$127B
| – | – |
-9,087
| Closed | -$426K |
|
169
Teradata
TDC
$1.99B
| – | – |
-8,493
| Closed | -$418K |
|
170
Tidewater
TDW
$2.86B
| – | – |
-172
| Closed | -$269K |
|
171
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,400
| Closed | -$234K |
|
172
TE Connectivity
TEL
$61.7B
| – | – |
-16,053
| Closed | -$967K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-16,400
| Closed | -$867K |
|
174
TIM SA
TIMB
$10.3B
| – | – |
-10,051
| Closed | -$261K |
|
175
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,940
| Closed | -$1.92M |
|