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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $330K | 0.01% |
3,191
| – | – |
|
252
Tractor Supply
TSCO
$32.1B
| $328K | 0.01% |
6,190
+325
| +6% | +$17.2K |
|
253
Mondelez International
MDLZ
$79.9B
| $327K | 0.01% |
5,478
-862
| -14% | -$51.5K |
|
254
Copart
CPRT
$47B
| $327K | 0.01% |
5,700
+27
| +0.5% | +$1.55K |
|
255
Progressive
PGR
$143B
| $325K | 0.01% |
+1,357
| New | +$325K |
|
256
CSX Corp
CSX
$60.6B
| $325K | 0.01% |
10,068
-3,096
| -24% | -$99.9K |
|
257
Booking.com
BKNG
$178B
| $323K | 0.01% |
65
+5
| +8% | +$24.8K |
|
258
Devon Energy
DVN
$22.1B
| $322K | 0.01% |
9,845
-4,911
| -33% | -$161K |
|
259
CME Group
CME
$94.4B
| $318K | 0.01% |
1,371
-58
| -4% | -$13.5K |
|
|
HES
260
DELISTED
Hess
HES
| $312K | 0.01% |
2,348
-2
| -0.1% | -$266 |
|
261
Vanguard Total Bond Market
BND
$135B
| $310K | 0.01% |
4,305
-3,612
| -46% | -$260K |
|
262
Carlyle Group
CG
$23.1B
| $303K | 0.01% |
6,000
| – | – |
|
263
Baxter International
BAX
$12.5B
| $303K | 0.01% |
10,386
| – | – |
|
264
Cognizant
CTSH
$35.1B
| $299K | 0.01% |
3,890
+271
| +7% | +$20.8K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $298K | 0.01% |
2,801
| – | – |
|
266
PG&E
PCG
$33.2B
| $292K | 0.01% |
14,450
+1,189
| +9% | +$24K |
|
267
Micron Technology
MU
$147B
| $291K | 0.01% |
3,461
+593
| +21% | +$49.9K |
|
268
lululemon athletica
LULU
$19.9B
| $284K | 0.01% |
+743
| New | +$284K |
|
269
Electronic Arts
EA
$42.2B
| $284K | 0.01% |
1,939
+391
| +25% | +$57.2K |
|
270
SEI Investments
SEIC
$10.8B
| $282K | 0.01% |
3,420
-269
| -7% | -$22.2K |
|
271
Occidental Petroleum
OXY
$45.2B
| $282K | 0.01% |
+5,698
| New | +$282K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.01% |
4,450
| – | – |
|
273
FirstService
FSV
$9.18B
| $277K | 0.01% |
1,530
| – | – |
|
274
Arcosa
ACA
$4.79B
| $276K | 0.01% |
2,855
-240
| -8% | -$23.2K |
|
275
Entergy
ETR
$39.2B
| $276K | 0.01% |
+3,636
| New | +$276K |
|