SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+51%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
338
Increased
118
Reduced
59
Closed
194
Top Buys
| 1 |
Micron Technology
MU
|
$6.48M |
| 2 |
Netflix
NFLX
|
$5.47M |
| 3 |
Vodafone
VOD
|
$5.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
P
Pandora Media Inc
P
|
$4.53M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $11.8M | 2.95% | 498,633 +273,752 | +122% | +$6.48M |
|
|
2
Netflix
NFLX
$513B
| $8.49M | 2.12% | 24,130 +15,530 | +181% | +$5.47M |
|
3
Amazon
AMZN
$2.44T
| $7.67M | 1.92% | 22,801 +365 | +2% | +$123K |
|
|
4
Bank of America
BAC
$376B
| $6.63M | 1.66% | 385,490 +264,290 | +218% | +$4.55M |
|
5
Amgen
AMGN
$155B
| $5.94M | 1.48% | 48,164 +16,428 | +52% | +$2.03M |
|
6
Tesla
TSLA
$1.08T
| $5.78M | 1.44% | 27,713 -1,290 | -4% | -$269K |
|
|
7
Vodafone
VOD
$28.8B
| $5.28M | 1.32% | +143,494 | New | +$5.28M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 1.29% | 99,107 +92,307 | +1,357% | +$4.8M |
|
9
Pfizer
PFE
$141B
| $4.88M | 1.22% | 151,770 +41,312 | +37% | +$1.33M |
|
10
Verizon
VZ
$186B
| $4.46M | 1.11% | 93,715 +76,784 | +454% | +$3.65M |
|
11
HP
HPQ
$26.7B
| $3.77M | 0.94% | 116,340 +17,186 | +17% | +$556K |
|
12
Baidu
BIDU
$32.8B
| $3.53M | 0.88% | 23,202 -3,206 | -12% | -$488K |
|
13
ProShares UltraShort QQQ
QID
$278M
| $3.52M | 0.88% | +60,000 | New | +$3.52M |
|
14
Abbott
ABT
$231B
| $3.07M | 0.77% | 79,587 +67,187 | +542% | +$2.59M |
|
15
AT&T
T
$209B
| $2.98M | 0.74% | +84,949 | New | +$2.98M |
|
16
Xerox
XRX
$501M
| $2.86M | 0.72% | +253,261 | New | +$2.86M |
|
17
ProShares UltraShort S&P500
SDS
$445M
| $2.84M | 0.71% | +100,000 | New | +$2.84M |
|
18
Plug Power
PLUG
$1.81B
| $2.72M | 0.68% | +383,596 | New | +$2.72M |
|
19
Microsoft
MSFT
$3.77T
| $2.63M | 0.66% | 64,100 -32,720 | -34% | -$1.34M |
|
20
Procter & Gamble
PG
$368B
| $2.58M | 0.64% | +31,964 | New | +$2.58M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.6% | 33,304 +17,046 | +105% | +$1.22M |
|
22
Caterpillar
CAT
$196B
| $2.37M | 0.59% | +23,839 | New | +$2.37M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.59% | +18,832 | New | +$2.35M |
|
24
American Express
AXP
$231B
| $2.33M | 0.58% | +25,871 | New | +$2.33M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.33M | 0.58% | 23,568 +15,613 | +196% | +$1.54M |
|