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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.7B
| – | – |
-6,000
| Closed | -$298K |
|
177
TripAdvisor
TRIP
$2.05B
| – | – |
-16,295
| Closed | -$1.48M |
|
178
Trimble
TRMB
$19.2B
| – | – |
-23,593
| Closed | -$917K |
|
179
Travelers Companies
TRV
$62B
| – | – |
-2,380
| Closed | -$203K |
|
180
Toro Company
TTC
$7.99B
| – | – |
-8,058
| Closed | -$255K |
|
181
TotalEnergies
TTE
$133B
| – | – |
-3,200
| Closed | -$210K |
|
|
TWO
182
Two Harbors Investment
TWO
$1.08B
| – | – |
-3,100
| Closed | -$254K |
|
183
Unisys
UIS
$277M
| – | – |
-11,363
| Closed | -$346K |
|
184
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,800
| Closed | -$565K |
|
185
United Parcel Service
UPS
$72.1B
| – | – |
-5,600
| Closed | -$545K |
|
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | -$359K |
|
187
Vale
VALE
$44.4B
| – | – |
-136,331
| Closed | -$1.89M |
|
188
Veeva Systems
VEEV
$44.7B
| – | – |
-10,383
| Closed | -$277K |
|
189
Viavi Solutions
VIAV
$2.6B
| – | – |
-74,534
| Closed | -$594K |
|
190
Valero Energy
VLO
$48.7B
| – | – |
-31,713
| Closed | -$1.68M |
|
|
VNET
191
VNET Group
VNET
$2.13B
| – | – |
-9,000
| Closed | -$258K |
|
192
Vodafone
VOD
$28.5B
| – | – |
-143,494
| Closed | -$5.28M |
|
193
Voya Financial
VOYA
$7.38B
| – | – |
-24,273
| Closed | -$880K |
|
194
Varonis Systems
VRNS
$6.28B
| – | – |
-25,500
| Closed | -$304K |
|
195
Verisk Analytics
VRSK
$37.8B
| – | – |
-12,142
| Closed | -$728K |
|
196
VeriSign
VRSN
$26.2B
| – | – |
-15,841
| Closed | -$854K |
|
197
Vital Energy
VTLE
$635M
| – | – |
-408
| Closed | -$211K |
|
198
Viatris
VTRS
$12.2B
| – | – |
-27,365
| Closed | -$1.34M |
|
199
NCR Voyix
VYX
$1.84B
| – | – |
-48,051
| Closed | -$1.08M |
|
200
Verizon
VZ
$187B
| – | – |
-93,715
| Closed | -$4.46M |
|