SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
105
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $293K | 0.01% |
8,290
-477
| -5% | -$16.9K |
|
252
BioCryst Pharmaceuticals
BCRX
$1.74B
| $293K | 0.01% |
48,988
| – | – |
|
253
Airbnb
ABNB
$75.8B
| $279K | 0.01% |
2,049
+17
| +0.8% | +$2.32K |
|
|
BFS
254
Saul Centers
BFS
$812M
| $274K | 0.01% |
6,987
| – | – |
|
255
Dolby
DLB
$6.96B
| $273K | 0.01% |
3,162
-73
| -2% | -$6.29K |
|
256
EQT Corp
EQT
$32.2B
| $271K | 0.01% |
7,013
-2,915
| -29% | -$113K |
|
257
Automatic Data Processing
ADP
$120B
| $271K | 0.01% |
1,162
+41
| +4% | +$9.55K |
|
258
Truist Financial
TFC
$60B
| $270K | 0.01% |
+7,315
| New | +$270K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $268K | 0.01% |
10,184
+37
| +0.4% | +$975 |
|
260
Monster Beverage
MNST
$61B
| $265K | 0.01% |
+4,608
| New | +$265K |
|
261
lululemon athletica
LULU
$20.1B
| $264K | 0.01% |
+517
| New | +$264K |
|
262
WD-40
WDFC
$2.95B
| $261K | 0.01% |
1,091
| – | – |
|
263
Cadence Bank
CADE
$7.04B
| $258K | 0.01% |
+8,726
| New | +$258K |
|
264
IN8bio
INAB
$9.85M
| $248K | 0.01% |
6,000
| – | – |
|
265
Brookfield Renewable
BEPC
$5.96B
| $241K | 0.01% |
8,367
| – | – |
|
266
Ares Capital
ARCC
$15.8B
| $240K | 0.01% |
+11,959
| New | +$240K |
|
267
Micron Technology
MU
$147B
| $239K | 0.01% |
2,796
-1,439
| -34% | -$123K |
|
268
FedEx
FDX
$53.7B
| $235K | 0.01% |
+927
| New | +$235K |
|
269
Conagra Brands
CAG
$9.23B
| $234K | 0.01% |
8,165
+500
| +7% | +$14.3K |
|
270
Ares Management
ARES
$38.9B
| $234K | 0.01% |
+1,965
| New | +$234K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $234K | 0.01% |
3,101
-461
| -13% | -$34.7K |
|
272
Rio Tinto
RIO
$104B
| $234K | 0.01% |
3,138
-1,500
| -32% | -$112K |
|
273
Corteva
CTVA
$49.1B
| $230K | 0.01% |
4,790
+69
| +1% | +$3.31K |
|
274
Samsara
IOT
$24B
| $229K | 0.01% |
+6,850
| New | +$229K |
|
275
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $227K | 0.01% |
+3,600
| New | +$227K |
|