SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$35.1M
(-18%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
386
New
158
Increased
54
Reduced
27
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.69M |
| 5 |
EOG Resources
EOG
|
$2.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Netflix
NFLX
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.32M |
| 5 |
Booking.com
BKNG
|
$7.05M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Energy | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $264K | 0.17% |
+1,154
| New | +$264K |
|
177
McDonald's
MCD
$224B
| $260K | 0.16% |
2,202
+102
| +5% | +$12K |
|
178
Qualcomm
QCOM
$172B
| $260K | 0.16% |
+5,200
| New | +$260K |
|
179
TE Connectivity
TEL
$61.7B
| $260K | 0.16% |
+4,024
| New | +$260K |
|
180
Matsons
MATX
$3.36B
| $254K | 0.16% |
+5,969
| New | +$254K |
|
181
Tapestry
TPR
$21.7B
| $251K | 0.16% |
+7,669
| New | +$251K |
|
|
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $251K | 0.16% |
8,491
-23,998
| -74% | -$709K |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $246K | 0.16% |
+6,478
| New | +$246K |
|
184
CSX Corp
CSX
$60.6B
| $244K | 0.15% |
28,254
+4,938
| +21% | +$42.6K |
|
185
Emerson Electric
EMR
$74.6B
| $244K | 0.15% |
+5,100
| New | +$244K |
|
186
Brunswick
BC
$4.35B
| $242K | 0.15% |
+4,784
| New | +$242K |
|
187
Frontline
FRO
$4.93B
| $242K | 0.15% |
+16,187
| New | +$242K |
|
188
Microchip Technology
MCHP
$35.6B
| $242K | 0.15% |
+10,400
| New | +$242K |
|
189
US Bancorp
USB
$75.9B
| $240K | 0.15% |
+5,613
| New | +$240K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.15% |
+3,600
| New | +$240K |
|
191
MGM Resorts International
MGM
$9.98B
| $239K | 0.15% |
+10,525
| New | +$239K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $237K | 0.15% |
2,410
-194
| -7% | -$19.1K |
|
193
Sherwin-Williams
SHW
$92.9B
| $235K | 0.15% |
2,712
-8,688
| -76% | -$753K |
|
194
RPM International
RPM
$16.2B
| $225K | 0.14% |
+5,107
| New | +$225K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $224K | 0.14% |
+4,500
| New | +$224K |
|
196
Alnylam Pharmaceuticals
ALNY
$59.2B
| $223K | 0.14% |
+2,365
| New | +$223K |
|
197
Mueller Water Products
MWA
$4.19B
| $222K | 0.14% |
+25,801
| New | +$222K |
|
|
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $220K | 0.14% |
+14,904
| New | +$220K |
|
199
News Corp Class A
NWSA
$16.6B
| $218K | 0.14% |
+16,343
| New | +$218K |
|
200
TJX Companies
TJX
$155B
| $218K | 0.14% |
+6,156
| New | +$218K |
|