SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.93%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
119
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.19M |
| 2 |
Las Vegas Sands
LVS
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
MON
Monsanto Co
MON
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.85% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $3.19M | 6.53% |
+16,500
| New | +$3.19M |
|
|
2
Las Vegas Sands
LVS
$39.1B
| $1.81M | 3.7% |
+27,200
| New | +$1.81M |
|
|
3
Netflix
NFLX
$514B
| $1.79M | 3.67% |
+5,800
| New | +$1.79M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $1.31M | 2.68% |
+1,493
| New | +$1.31M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $1.25M | 2.56% |
+11,969
| New | +$1.25M |
|
6
CVS Health
CVS
$93.5B
| $1.25M | 2.55% |
+21,973
| New | +$1.25M |
|
7
General Motors
GM
$55.5B
| $1.18M | 2.41% |
+32,718
| New | +$1.18M |
|
8
Micron Technology
MU
$131B
| $1.07M | 2.19% |
+61,142
| New | +$1.07M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 1.82% |
+16,500
| New | +$888K |
|
10
Booking.com
BKNG
$178B
| $809K | 1.66% |
+800
| New | +$809K |
|
11
Regeneron Pharmaceuticals
REGN
$60.7B
| $782K | 1.6% |
+2,500
| New | +$782K |
|
12
eBay
EBAY
$41B
| $733K | 1.5% |
+13,131
| New | +$733K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $696K | 1.43% |
+8,400
| New | +$696K |
|
14
Procter & Gamble
PG
$370B
| $667K | 1.37% |
+8,820
| New | +$667K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $620K | 1.27% |
+8,233
| New | +$620K |
|
16
Lowe's Companies
LOW
$145B
| $596K | 1.22% |
+12,513
| New | +$596K |
|
17
BlackBerry
BB
$2.22B
| $590K | 1.21% |
+75,010
| New | +$590K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $574K | 1.18% |
+9,597
| New | +$574K |
|
19
Baidu
BIDU
$32.7B
| $538K | 1.1% |
+3,470
| New | +$538K |
|
20
Tyson Foods
TSN
$20.2B
| $534K | 1.09% |
+18,900
| New | +$534K |
|
21
Apple
AAPL
$3.38T
| $524K | 1.07% |
+1,100
| New | +$524K |
|
22
RTX Corp
RTX
$211B
| $502K | 1.03% |
+4,658
| New | +$502K |
|
23
Walt Disney
DIS
$211B
| $497K | 1.02% |
+7,700
| New | +$497K |
|
24
Deere & Co
DE
$128B
| $480K | 0.98% |
+5,894
| New | +$480K |
|
25
First Solar
FSLR
$20.8B
| $475K | 0.97% |
+11,809
| New | +$475K |
|