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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.23B
| $267K | 0.14% |
+1,700
| New | +$267K |
|
|
LCI
152
DELISTED
Lannett Company, Inc.
LCI
| $262K | 0.14% |
+6,300
| New | +$262K |
|
153
Starwood Property Trust
STWD
$7.38B
| $261K | 0.14% |
+12,700
| New | +$261K |
|
154
Skyworks Solutions
SWKS
$10.8B
| $261K | 0.14% |
+3,096
| New | +$261K |
|
155
NVIDIA
NVDA
$4.16T
| $256K | 0.13% |
+10,400
| New | +$256K |
|
156
Air Products & Chemicals
APD
$65B
| $255K | 0.13% |
+2,000
| New | +$255K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $255K | 0.13% |
+20,326
| New | +$255K |
|
158
PVH
PVH
$4.13B
| $254K | 0.13% |
+2,489
| New | +$254K |
|
159
Mattel
MAT
$5.84B
| $253K | 0.13% |
+12,000
| New | +$253K |
|
160
FMC
FMC
$4.81B
| $251K | 0.13% |
+7,400
| New | +$251K |
|
161
Blackrock
BLK
$173B
| $250K | 0.13% |
+840
| New | +$250K |
|
162
Hain Celestial
HAIN
$163M
| $248K | 0.13% |
+4,800
| New | +$248K |
|
163
Televisa
TV
$1.51B
| $247K | 0.13% |
+9,500
| New | +$247K |
|
164
J.M. Smucker
SJM
$11.7B
| $246K | 0.13% |
+2,154
| New | +$246K |
|
165
Sysco
SYY
$38.5B
| $245K | 0.13% |
+6,277
| New | +$245K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $244K | 0.13% |
+4,046
| New | +$244K |
|
167
Ashland
ASH
$2.51B
| $239K | 0.12% |
+2,374
| New | +$239K |
|
168
First American
FAF
$6.56B
| $238K | 0.12% |
+6,097
| New | +$238K |
|
169
Expedia Group
EXPE
$26.2B
| $235K | 0.12% |
+2,000
| New | +$235K |
|
170
Procter & Gamble
PG
$370B
| $230K | 0.12% |
+3,199
| New | +$230K |
|
171
Allison Transmission
ALSN
$7.34B
| $229K | 0.12% |
+8,564
| New | +$229K |
|
172
Kroger
KR
$45.4B
| $227K | 0.12% |
+6,300
| New | +$227K |
|
|
ACAS
173
DELISTED
American Capital Ltd
ACAS
| $225K | 0.12% |
+18,500
| New | +$225K |
|
174
Popular Inc
BPOP
$8.47B
| $224K | 0.12% |
+7,418
| New | +$224K |
|
175
Automatic Data Processing
ADP
$121B
| $223K | 0.12% |
+2,776
| New | +$223K |
|