SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+1.57%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$44.8M
(-1.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
35
Increased
169
Reduced
122
Closed
45
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19M |
| 2 |
Advanced Micro Devices
AMD
|
$17.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$9.54M |
| 5 |
Nike
NKE
|
$7.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.8M |
| 2 |
Apple
AAPL
|
$7.57M |
| 3 |
Walmart
WMT
|
$4.27M |
| 4 |
Palo Alto Networks
PANW
|
$3.9M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haleon
HLN
$43.9B
| $443K | 0.01% |
46,428
+8,720
| +23% | +$83.2K |
|
227
Marathon Petroleum
MPC
$54.8B
| $443K | 0.01% |
3,173
+1,699
| +115% | +$237K |
|
228
Hartford Financial Services
HIG
$37B
| $435K | 0.01% |
3,972
+142
| +4% | +$15.5K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $429K | 0.01% |
4,691
+2
| +0% | +$183 |
|
230
Sanofi
SNY
$113B
| $425K | 0.01% |
8,808
+57
| +0.7% | +$2.75K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $424K | 0.01% |
1,495
+393
| +36% | +$112K |
|
232
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $418K | 0.01% |
13,718
+65
| +0.5% | +$1.98K |
|
233
Public Storage
PSA
$52.2B
| $416K | 0.01% |
1,389
-70
| -5% | -$21K |
|
234
CVS Health
CVS
$93.6B
| $408K | 0.01% |
9,096
+1,151
| +14% | +$51.7K |
|
235
Airbnb
ABNB
$75.8B
| $408K | 0.01% |
3,106
+1,174
| +61% | +$154K |
|
236
Equinix
EQIX
$75.7B
| $408K | 0.01% |
433
-7
| -2% | -$6.59K |
|
237
TransDigm Group
TDG
$71.6B
| $403K | 0.01% |
318
-1
| -0.3% | -$1.27K |
|
238
Rio Tinto
RIO
$104B
| $401K | 0.01% |
6,819
+1,352
| +25% | +$79.5K |
|
239
Pinterest
PINS
$25.8B
| $398K | 0.01% |
13,740
-50,897
| -79% | -$1.48M |
|
240
Enterprise Products Partners
EPD
$68.6B
| $393K | 0.01% |
12,536
+55
| +0.4% | +$1.73K |
|
241
SAP
SAP
$313B
| $387K | 0.01% |
1,573
-375
| -19% | -$92.3K |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $386K | 0.01% |
3,875
-50
| -1% | -$4.98K |
|
243
PPG Industries
PPG
$24.8B
| $384K | 0.01% |
3,213
| – | – |
|
244
HP
HPQ
$27.4B
| $378K | 0.01% |
11,589
-323
| -3% | -$10.5K |
|
245
BioCryst Pharmaceuticals
BCRX
$1.74B
| $374K | 0.01% |
49,688
+100
| +0.2% | +$752 |
|
246
Sysco
SYY
$39.4B
| $361K | 0.01% |
4,723
+1,899
| +67% | +$145K |
|
247
SmartFinancial
SMBK
$631M
| $351K | 0.01% |
+11,342
| New | +$351K |
|
248
Palantir
PLTR
$363B
| $349K | 0.01% |
+4,620
| New | +$349K |
|
249
Sony
SONY
$165B
| $348K | 0.01% |
16,465
+3,480
| +27% | +$73.6K |
|
250
Seagate
STX
$40B
| $345K | 0.01% |
3,999
-276
| -6% | -$23.8K |
|