SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+2.65%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
409
New
43
Increased
202
Reduced
73
Closed
22
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$56.9M |
| 2 |
Intel
INTC
|
$37.2M |
| 3 |
Amgen
AMGN
|
$36.6M |
| 4 |
Advanced Micro Devices
AMD
|
$36M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.7M |
| 2 |
Kenvue
KVUE
|
$35.8M |
| 3 |
RTX Corp
RTX
|
$5.24M |
| 4 |
Southern Company
SO
|
$4.2M |
| 5 |
Veeva Systems
VEEV
|
$2.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.2B
| $474K | 0.01% |
2,330
+615
| +36% | +$125K |
|
227
Micron Technology
MU
$147B
| $472K | 0.01% |
3,587
+407
| +13% | +$53.5K |
|
228
Automatic Data Processing
ADP
$120B
| $469K | 0.01% |
+1,966
| New | +$469K |
|
229
PPG Industries
PPG
$24.8B
| $458K | 0.01% |
3,636
+6
| +0.2% | +$755 |
|
230
Seagate
STX
$40B
| $457K | 0.01% |
4,428
-484
| -10% | -$50K |
|
231
MetLife
MET
$52.9B
| $449K | 0.01% |
6,403
| – | – |
|
232
Corteva
CTVA
$49.1B
| $438K | 0.01% |
8,128
+3,338
| +70% | +$180K |
|
233
SAP
SAP
$313B
| $435K | 0.01% |
2,159
| – | – |
|
234
CSX Corp
CSX
$60.6B
| $434K | 0.01% |
12,965
+4
| +0% | +$134 |
|
235
UBS Group
UBS
$128B
| $433K | 0.01% |
14,659
+2,101
| +17% | +$62.1K |
|
236
Dick's Sporting Goods
DKS
$17.7B
| $431K | 0.01% |
2,008
| – | – |
|
237
Tesla
TSLA
$1.13T
| $423K | 0.01% |
2,140
+162
| +8% | +$32.1K |
|
238
Public Storage
PSA
$52.2B
| $420K | 0.01% |
1,459
-148
| -9% | -$42.6K |
|
239
Medtronic
MDT
$119B
| $417K | 0.01% |
5,300
-27,829
| -84% | -$2.19M |
|
240
Samsara
IOT
$24B
| $415K | 0.01% |
12,300
+5,450
| +80% | +$184K |
|
241
Cloudflare
NET
$74.7B
| $414K | 0.01% |
5,000
+2,000
| +67% | +$166K |
|
242
Chewy
CHWY
$17.5B
| $414K | 0.01% |
15,180
-15,000
| -50% | -$409K |
|
243
PNC Financial Services
PNC
$80.5B
| $410K | 0.01% |
2,635
+3
| +0.1% | +$466 |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $406K | 0.01% |
1,293
-555
| -30% | -$174K |
|
245
Kinder Morgan
KMI
$59.1B
| $391K | 0.01% |
19,683
+1,495
| +8% | +$29.7K |
|
246
Allstate
ALL
$53.1B
| $391K | 0.01% |
2,449
-135
| -5% | -$21.6K |
|
247
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $388K | 0.01% |
13,593
+35
| +0.3% | +$1K |
|
248
Hartford Financial Services
HIG
$37B
| $385K | 0.01% |
3,830
| – | – |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.01% |
4,000
| – | – |
|
|
250
CVS Health
CVS
$93.6B
| $367K | 0.01% |
6,215
-706,511
| -99% | -$41.7M |
|