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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $365K | 0.01% |
10,539
+783
| +8% | +$27.1K |
|
252
Kimberly-Clark
KMB
$43.1B
| $361K | 0.01% |
2,614
+115
| +5% | +$15.9K |
|
253
Equinix
EQIX
$75.7B
| $359K | 0.01% |
474
+169
| +55% | +$128K |
|
254
Rio Tinto
RIO
$104B
| $349K | 0.01% |
5,288
+1,800
| +52% | +$119K |
|
255
Enterprise Products Partners
EPD
$68.6B
| $331K | 0.01% |
11,423
+1,201
| +12% | +$34.8K |
|
256
Haleon
HLN
$43.9B
| $323K | 0.01% |
39,136
+6,511
| +20% | +$53.8K |
|
257
Airbnb
ABNB
$75.8B
| $319K | 0.01% |
2,106
+93
| +5% | +$14.1K |
|
258
First Citizens BancShares
FCNCA
$24.9B
| $315K | 0.01% |
+187
| New | +$315K |
|
259
BioCryst Pharmaceuticals
BCRX
$1.74B
| $306K | 0.01% |
49,588
| – | – |
|
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $303K | 0.01% |
+3,296
| New | +$303K |
|
261
Synopsys
SNPS
$111B
| $302K | 0.01% |
508
| – | – |
|
262
Kraft Heinz
KHC
$32.3B
| $301K | 0.01% |
+9,356
| New | +$301K |
|
263
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $299K | 0.01% |
+3,191
| New | +$299K |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.01% |
2,801
| – | – |
|
265
SouthState Bank Corporation
SSB
$10.4B
| $299K | 0.01% |
3,913
| – | – |
|
266
MKS Inc. Common Stock
MKSI
$7.02B
| $298K | 0.01% |
2,282
+541
| +31% | +$70.6K |
|
267
Copart
CPRT
$47B
| $293K | 0.01% |
5,409
+123
| +2% | +$6.66K |
|
268
Halliburton
HAL
$18.8B
| $290K | 0.01% |
8,597
-1,973
| -19% | -$66.7K |
|
269
Edison International
EIX
$21B
| $285K | 0.01% |
3,974
+2
| +0.1% | +$144 |
|
270
Baxter International
BAX
$12.5B
| $285K | 0.01% |
+8,509
| New | +$285K |
|
271
Conagra Brands
CAG
$9.23B
| $284K | 0.01% |
9,987
-632
| -6% | -$18K |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281K | 0.01% |
+3,640
| New | +$281K |
|
273
Ares Capital
ARCC
$15.8B
| $281K | 0.01% |
13,497
+1,538
| +13% | +$32.1K |
|
274
CME Group
CME
$94.4B
| $281K | 0.01% |
1,429
| – | – |
|
275
Dow Inc
DOW
$17.4B
| $277K | 0.01% |
5,221
+866
| +20% | +$45.9K |
|