SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $217K | 0.14% |
+3,000
| New | +$217K |
|
202
Textron
TXT
$14.2B
| $217K | 0.14% |
5,177
-7,771
| -60% | -$326K |
|
203
Crown Castle
CCI
$42.3B
| $216K | 0.14% |
+2,500
| New | +$216K |
|
204
HCA Healthcare
HCA
$95.4B
| $216K | 0.14% |
+3,200
| New | +$216K |
|
|
HT
205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $215K | 0.14% |
+9,885
| New | +$215K |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $215K | 0.14% |
3,100
-38,978
| -93% | -$2.7M |
|
207
Corning
GLW
$59.4B
| $214K | 0.14% |
+11,700
| New | +$214K |
|
208
Watts Water Technologies
WTS
$9.2B
| $212K | 0.13% |
+4,275
| New | +$212K |
|
209
Yum! Brands
YUM
$40.1B
| $212K | 0.13% |
+2,900
| New | +$212K |
|
210
Trustmark
TRMK
$2.42B
| $211K | 0.13% |
+9,170
| New | +$211K |
|
211
Dycom Industries
DY
$7.21B
| $210K | 0.13% |
+3,000
| New | +$210K |
|
212
Analog Devices
ADI
$120B
| $210K | 0.13% |
+3,795
| New | +$210K |
|
|
SWFT
213
DELISTED
Swift Transportation Company
SWFT
| $206K | 0.13% |
14,908
-3,662
| -20% | -$50.6K |
|
214
Werner Enterprises
WERN
$1.7B
| $206K | 0.13% |
+8,816
| New | +$206K |
|
215
Masco
MAS
$15.1B
| $204K | 0.13% |
+7,200
| New | +$204K |
|
216
Lincoln National
LNC
$8.21B
| $204K | 0.13% |
+4,058
| New | +$204K |
|
217
Centene
CNC
$14.8B
| $204K | 0.13% |
+3,100
| New | +$204K |
|
218
Stanley Black & Decker
SWK
$11.3B
| $203K | 0.13% |
+1,900
| New | +$203K |
|
219
Dollar General
DG
$24.1B
| $201K | 0.13% |
+2,800
| New | +$201K |
|
|
BLUE
220
DELISTED
bluebird bio
BLUE
| $201K | 0.13% |
+3,134
| New | +$201K |
|
221
Ovintiv
OVV
$10.6B
| $196K | 0.12% |
38,500
+3,904
| +11% | +$19.9K |
|
222
Rexford Industrial Realty
REXR
$9.7B
| $193K | 0.12% |
+11,824
| New | +$193K |
|
|
ZPIN
223
DELISTED
Zhaopin Limited
ZPIN
| $181K | 0.11% |
+11,800
| New | +$181K |
|
|
JNS
224
DELISTED
Janus Capital Group Inc
JNS
| $180K | 0.11% |
12,741
-659
| -5% | -$9.31K |
|
225
Cerus
CERS
$251M
| $170K | 0.11% |
+26,900
| New | +$170K |
|