SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+14.69%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+452%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
427
New
309
Increased
46
Reduced
16
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amazon
AMZN
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
P
Pandora Media Inc
P
|
$4.96M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$782K |
| 4 |
eBay
EBAY
|
$733K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 5.77% |
27,200
+26,100
| +2,373% | +$14.6M |
|
|
2
Amazon
AMZN
$2.44T
| $8.95M | 3.38% |
22,436
+21,236
| +1,770% | +$8.47M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 3.05% |
7,200
+5,707
| +382% | +$6.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 2.58% |
+125,160
| New | +$6.84M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $4.96M | 1.87% |
+186,372
| New | +$4.96M |
|
6
Micron Technology
MU
$133B
| $4.89M | 1.85% |
224,881
+163,739
| +268% | +$3.56M |
|
7
Baidu
BIDU
$32.8B
| $4.7M | 1.77% |
26,408
+22,938
| +661% | +$4.08M |
|
8
3D Systems Corporation
DDD
$295M
| $4.43M | 1.67% |
+47,615
| New | +$4.43M |
|
9
Tesla
TSLA
$1.08T
| $4.36M | 1.65% |
29,003
+12,503
| +76% | +$1.88M |
|
10
Microsoft
MSFT
$3.77T
| $3.62M | 1.37% |
+96,820
| New | +$3.62M |
|
11
Amgen
AMGN
$155B
| $3.62M | 1.37% |
+31,736
| New | +$3.62M |
|
12
Chevron
CVX
$324B
| $3.51M | 1.32% |
28,072
+26,081
| +1,310% | +$3.26M |
|
13
Pfizer
PFE
$141B
| $3.38M | 1.28% |
+110,458
| New | +$3.38M |
|
14
Netflix
NFLX
$513B
| $3.17M | 1.2% |
8,600
+2,800
| +48% | +$1.03M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 1.13% |
+46,960
| New | +$2.99M |
|
16
Booking.com
BKNG
$181B
| $2.79M | 1.05% |
2,402
+1,602
| +200% | +$1.86M |
|
17
HP
HPQ
$26.7B
| $2.77M | 1.05% |
99,154
+89,054
| +882% | +$2.49M |
|
18
Dollar General
DG
$23.9B
| $2.69M | 1.02% |
+44,615
| New | +$2.69M |
|
19
Home Depot
HD
$405B
| $2.53M | 0.95% |
30,677
+25,169
| +457% | +$2.07M |
|
20
Medtronic
MDT
$119B
| $2.27M | 0.86% |
+39,545
| New | +$2.27M |
|
21
Exxon Mobil
XOM
$487B
| $2.18M | 0.82% |
21,540
+16,604
| +336% | +$1.68M |
|
22
Bank of America
BAC
$376B
| $1.89M | 0.71% |
121,200
+110,100
| +992% | +$1.71M |
|
23
Lockheed Martin
LMT
$106B
| $1.83M | 0.69% |
+12,305
| New | +$1.83M |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.77M | 0.67% |
22,400
-4,800
| -18% | -$379K |
|
25
Simon Property Group
SPG
$59B
| $1.73M | 0.65% |
11,362
+9,962
| +712% | +$1.52M |
|