SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$338M
(+9.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
171
Reduced
116
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Advanced Micro Devices
AMD
|
$22.8M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $416K | 0.01% |
1,293
| – | – |
|
252
SS&C Technologies
SSNC
$21.7B
| $401K | 0.01% |
5,397
+1,599
| +42% | +$119K |
|
253
Haleon
HLN
$43.9B
| $399K | 0.01% |
37,708
-1,428
| -4% | -$15.1K |
|
254
Baxter International
BAX
$12.5B
| $394K | 0.01% |
10,386
+1,877
| +22% | +$71.3K |
|
255
Equinix
EQIX
$75.7B
| $391K | 0.01% |
440
-34
| -7% | -$30.2K |
|
256
Rio Tinto
RIO
$104B
| $389K | 0.01% |
5,467
+179
| +3% | +$12.7K |
|
257
Payoneer
PAYO
$2.4B
| $383K | 0.01% |
50,896
-59,104
| -54% | -$445K |
|
258
SouthState Bank Corporation
SSB
$10.4B
| $380K | 0.01% |
3,913
| – | – |
|
259
BioCryst Pharmaceuticals
BCRX
$1.74B
| $377K | 0.01% |
49,588
| – | – |
|
260
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.01% |
12,481
+1,058
| +9% | +$30.8K |
|
261
Tractor Supply
TSCO
$32.1B
| $341K | 0.01% |
5,865
+820
| +16% | +$47.7K |
|
262
Applied Industrial Technologies
AIT
$10B
| $335K | 0.01% |
1,500
-1,099
| -42% | -$245K |
|
263
EQT Corp
EQT
$32.2B
| $330K | 0.01% |
9,006
+2,330
| +35% | +$85.4K |
|
264
Flywire
FLYW
$1.59B
| $328K | 0.01% |
20,000
-17,722
| -47% | -$290K |
|
265
Biogen
BIIB
$20.6B
| $323K | 0.01% |
1,666
-746
| -31% | -$145K |
|
266
Edison International
EIX
$21B
| $321K | 0.01% |
3,686
-288
| -7% | -$25.1K |
|
|
HES
267
DELISTED
Hess
HES
| $319K | 0.01% |
+2,350
| New | +$319K |
|
268
CME Group
CME
$94.4B
| $315K | 0.01% |
1,429
| – | – |
|
269
Synopsys
SNPS
$111B
| $310K | 0.01% |
613
+105
| +21% | +$53.2K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $310K | 0.01% |
1,102
+129
| +13% | +$36.3K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.01% |
2,801
| – | – |
|
272
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $308K | 0.01% |
3,191
| – | – |
|
273
Micron Technology
MU
$147B
| $297K | 0.01% |
2,868
-719
| -20% | -$74.6K |
|
274
Copart
CPRT
$47B
| $297K | 0.01% |
5,673
+264
| +5% | +$13.8K |
|
275
Chewy
CHWY
$17.5B
| $295K | 0.01% |
10,080
-5,100
| -34% | -$149K |
|