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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$11B
| $223K | 0.12% |
+34,596
| New | +$223K |
|
177
Welltower
WELL
$112B
| $222K | 0.12% |
+3,300
| New | +$222K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $222K | 0.12% |
2,604
-2,776
| -52% | -$237K |
|
179
Ally Financial
ALLY
$12.5B
| $218K | 0.11% |
+10,693
| New | +$218K |
|
180
Nucor
NUE
$33.6B
| $218K | 0.11% |
+5,800
| New | +$218K |
|
181
lululemon athletica
LULU
$24B
| $217K | 0.11% |
+4,279
| New | +$217K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.44B
| $214K | 0.11% |
+7,500
| New | +$214K |
|
183
Philips
PHG
$25.7B
| $212K | 0.11% |
+9,047
| New | +$212K |
|
|
PRXL
184
DELISTED
Parexel International Corp
PRXL
| $211K | 0.11% |
+3,400
| New | +$211K |
|
185
American Electric Power
AEP
$58.9B
| $210K | 0.11% |
+3,700
| New | +$210K |
|
186
Jacobs Solutions
J
$17.4B
| $210K | 0.11% |
+5,600
| New | +$210K |
|
187
CSX Corp
CSX
$60B
| $209K | 0.11% |
+7,772
| New | +$209K |
|
188
Incyte
INCY
$16.8B
| $209K | 0.11% |
+1,898
| New | +$209K |
|
189
McDonald's
MCD
$225B
| $207K | 0.11% |
+2,100
| New | +$207K |
|
190
NOV
NOV
$4.86B
| $207K | 0.11% |
+5,500
| New | +$207K |
|
191
PBF Energy
PBF
$3.3B
| $207K | 0.11% |
+7,345
| New | +$207K |
|
|
NFX
192
DELISTED
Newfield Exploration
NFX
| $207K | 0.11% |
+6,294
| New | +$207K |
|
193
Prologis
PLD
$103B
| $206K | 0.11% |
+5,300
| New | +$206K |
|
194
CarMax
KMX
$8.96B
| $205K | 0.11% |
+3,456
| New | +$205K |
|
|
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $205K | 0.11% |
+13,500
| New | +$205K |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $204K | 0.11% |
+2,731
| New | +$204K |
|
197
CVS Health
CVS
$94B
| $203K | 0.11% |
+2,100
| New | +$203K |
|
198
Helmerich & Payne
HP
$2.11B
| $203K | 0.11% |
+4,300
| New | +$203K |
|
199
Southwest Airlines
LUV
$16.9B
| $203K | 0.11% |
+5,349
| New | +$203K |
|
200
Magna International
MGA
$12.8B
| $202K | 0.11% |
+4,217
| New | +$202K |
|