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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $272K | 0.01% |
5,045
+1,020
| +25% | +$55.1K |
|
277
Alcon
ALC
$39.6B
| $271K | 0.01% |
3,046
+361
| +13% | +$32.2K |
|
278
Dollar General
DG
$24.1B
| $271K | 0.01% |
+2,051
| New | +$271K |
|
279
Trump Media & Technology Group
DJT
$4.67B
| $263K | 0.01% |
8,020
| – | – |
|
280
Sanofi
SNY
$113B
| $261K | 0.01% |
+5,374
| New | +$261K |
|
281
Murphy USA
MUSA
$7.47B
| $261K | 0.01% |
555
| – | – |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.01% |
4,450
+1,125
| +34% | +$65.8K |
|
283
Canadian Pacific Kansas City
CP
$70.3B
| $260K | 0.01% |
3,303
+941
| +40% | +$74.1K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.01% |
+5,236
| New | +$259K |
|
285
Estee Lauder
EL
$32.1B
| $257K | 0.01% |
2,420
+230
| +11% | +$24.5K |
|
|
BFS
286
Saul Centers
BFS
$812M
| $257K | 0.01% |
6,987
| – | – |
|
287
Marathon Petroleum
MPC
$54.8B
| $256K | 0.01% |
1,474
+351
| +31% | +$60.9K |
|
288
Kadant
KAI
$3.85B
| $255K | 0.01% |
868
+193
| +29% | +$56.7K |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $252K | 0.01% |
+973
| New | +$252K |
|
290
Monster Beverage
MNST
$61B
| $251K | 0.01% |
5,023
+415
| +9% | +$20.7K |
|
291
Arcosa
ACA
$4.79B
| $249K | 0.01% |
+2,987
| New | +$249K |
|
292
EQT Corp
EQT
$32.2B
| $247K | 0.01% |
6,676
-337
| -5% | -$12.5K |
|
293
Innospec
IOSP
$2.13B
| $246K | 0.01% |
+1,991
| New | +$246K |
|
294
DTE Energy
DTE
$28.4B
| $244K | 0.01% |
2,202
-386
| -15% | -$42.9K |
|
295
Fiserv
FI
$73.4B
| $244K | 0.01% |
1,640
| – | – |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $244K | 0.01% |
854
+118
| +16% | +$33.7K |
|
297
Diamondback Energy
FANG
$40.2B
| $244K | 0.01% |
1,218
+30
| +3% | +$6.01K |
|
298
Cadence Bank
CADE
$7.04B
| $242K | 0.01% |
8,541
| – | – |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $240K | 0.01% |
3,061
-37
| -1% | -$2.9K |
|
300
SEI Investments
SEIC
$10.8B
| $239K | 0.01% |
+3,689
| New | +$239K |
|