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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.3B
| $637K | 0.16% |
+6,498
| New | +$637K |
|
177
Ford
F
$46.6B
| $630K | 0.16% |
40,400
+26,000
| +181% | +$405K |
|
178
Newell Brands
NWL
$2.68B
| $628K | 0.16% |
+21,004
| New | +$628K |
|
179
KKR & Co
KKR
$120B
| $626K | 0.16% |
27,392
+13,862
| +102% | +$317K |
|
|
ANN
180
DELISTED
ANN INC
ANN
| $626K | 0.16% |
+15,086
| New | +$626K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $624K | 0.16% |
+4,100
| New | +$624K |
|
|
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
| $624K | 0.16% |
5,905
-12,683
| -68% | -$1.34M |
|
183
AMC Networks
AMCX
$330M
| $619K | 0.15% |
+8,472
| New | +$619K |
|
184
Entergy
ETR
$39.2B
| $615K | 0.15% |
+18,402
| New | +$615K |
|
|
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
| $611K | 0.15% |
28,938
+11,906
| +70% | +$251K |
|
186
ServiceNow
NOW
$189B
| $609K | 0.15% |
10,162
+5,107
| +101% | +$306K |
|
|
LOCK
187
DELISTED
LifeLock, Inc.
LOCK
| $608K | 0.15% |
+35,520
| New | +$608K |
|
188
Fluor
FLR
$6.7B
| $605K | 0.15% |
7,782
+1,382
| +22% | +$107K |
|
189
Cadence Design Systems
CDNS
$95.3B
| $603K | 0.15% |
+38,800
| New | +$603K |
|
190
Cintas
CTAS
$82.4B
| $602K | 0.15% |
+40,420
| New | +$602K |
|
|
VALE.P
191
DELISTED
Vale S A
VALE.P
| $600K | 0.15% |
48,200
+19,700
| +69% | +$245K |
|
192
Kroger
KR
$44.8B
| $599K | 0.15% |
+27,444
| New | +$599K |
|
193
Jazz Pharmaceuticals
JAZZ
$7.88B
| $597K | 0.15% |
4,307
-2,293
| -35% | -$318K |
|
194
Patterson-UTI
PTEN
$2.18B
| $596K | 0.15% |
+18,801
| New | +$596K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $595K | 0.15% |
+7,800
| New | +$595K |
|
196
Viavi Solutions
VIAV
$2.59B
| $594K | 0.15% |
74,534
+27,261
| +58% | +$217K |
|
|
NPSP
197
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $594K | 0.15% |
19,838
+6,499
| +49% | +$195K |
|
|
DANG
198
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $592K | 0.15% |
+41,191
| New | +$592K |
|
199
Axos Financial
AX
$5.13B
| $589K | 0.15% |
+27,452
| New | +$589K |
|
|
JKS
200
JinkoSolar
JKS
$1.33B
| $589K | 0.15% |
+21,079
| New | +$589K |
|