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 | |
|---|---|---|---|---|---|---|
276
Arcosa
ACA
$4.79B
| $293K | 0.01% |
3,095
+108
| +4% | +$10.2K |
|
|
BFS
277
Saul Centers
BFS
$812M
| $293K | 0.01% |
6,987
| – | – |
|
278
Constellation Brands
STZ
$26.2B
| $291K | 0.01% |
+1,128
| New | +$291K |
|
279
Humana
HUM
$37B
| $283K | 0.01% |
893
+303
| +51% | +$96K |
|
280
DTE Energy
DTE
$28.4B
| $283K | 0.01% |
2,202
| – | – |
|
281
Cognizant
CTSH
$35.1B
| $279K | 0.01% |
+3,619
| New | +$279K |
|
282
FirstService
FSV
$9.18B
| $279K | 0.01% |
1,530
| – | – |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.01% |
4,450
| – | – |
|
284
British American Tobacco
BTI
$122B
| $274K | 0.01% |
+7,483
| New | +$274K |
|
285
Brookfield Renewable
BEPC
$5.96B
| $273K | 0.01% |
8,367
| – | – |
|
286
Kadant
KAI
$3.85B
| $272K | 0.01% |
804
-64
| -7% | -$21.6K |
|
287
Canadian Pacific Kansas City
CP
$70.3B
| $271K | 0.01% |
3,168
-135
| -4% | -$11.5K |
|
288
Encompass Health
EHC
$12.6B
| $268K | 0.01% |
2,774
+1
| +0% | +$97 |
|
289
Vanguard Small-Cap ETF
VB
$67.2B
| $267K | 0.01% |
1,124
+44
| +4% | +$10.4K |
|
290
Dollar General
DG
$24.1B
| $265K | 0.01% |
3,136
+1,085
| +53% | +$91.8K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $265K | 0.01% |
2,066
+201
| +11% | +$25.8K |
|
292
Colliers International
CIGI
$8.43B
| $264K | 0.01% |
+1,740
| New | +$264K |
|
293
PG&E
PCG
$33.2B
| $262K | 0.01% |
+13,261
| New | +$262K |
|
294
Carlyle Group
CG
$23.1B
| $258K | 0.01% |
+6,000
| New | +$258K |
|
295
WD-40
WDFC
$2.95B
| $258K | 0.01% |
1,000
-70
| -7% | -$18.1K |
|
296
SEI Investments
SEIC
$10.8B
| $255K | 0.01% |
3,689
| – | – |
|
297
Booking.com
BKNG
$178B
| $253K | 0.01% |
60
+9
| +18% | +$37.9K |
|
298
Cadence Bank
CADE
$7.04B
| $253K | 0.01% |
7,931
-610
| -7% | -$19.4K |
|
299
Sony
SONY
$165B
| $251K | 0.01% |
+12,985
| New | +$251K |
|
300
Halliburton
HAL
$18.8B
| $251K | 0.01% |
8,629
+32
| +0.4% | +$930 |
|