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 | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$7.04B
| $273K | 0.01% |
7,931
| – | – |
|
277
Trump Media & Technology Group
DJT
$4.67B
| $273K | 0.01% |
+8,010
| New | +$273K |
|
278
Truist Financial
TFC
$60B
| $272K | 0.01% |
6,277
+1,473
| +31% | +$63.9K |
|
279
British American Tobacco
BTI
$122B
| $272K | 0.01% |
7,483
| – | – |
|
|
BFS
280
Saul Centers
BFS
$812M
| $271K | 0.01% |
6,987
| – | – |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $270K | 0.01% |
1,124
| – | – |
|
|
JBTM
282
JBT Marel Corporation
JBTM
$7.35B
| $268K | 0.01% |
+2,105
| New | +$268K |
|
283
Applovin
APP
$166B
| $267K | 0.01% |
+826
| New | +$267K |
|
284
Boeing
BA
$174B
| $267K | 0.01% |
1,511
+177
| +13% | +$31.3K |
|
285
Morningstar
MORN
$10.8B
| $265K | 0.01% |
788
+24
| +3% | +$8.08K |
|
286
DTE Energy
DTE
$28.4B
| $265K | 0.01% |
2,194
-8
| -0.4% | -$966 |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $264K | 0.01% |
2,072
+6
| +0.3% | +$765 |
|
288
Snowflake
SNOW
$75.3B
| $264K | 0.01% |
1,710
-7,854
| -82% | -$1.21M |
|
289
Edison International
EIX
$21B
| $263K | 0.01% |
3,290
-396
| -11% | -$31.6K |
|
290
Encompass Health
EHC
$12.6B
| $261K | 0.01% |
2,826
+52
| +2% | +$4.8K |
|
291
Fortinet
FTNT
$60.4B
| $259K | 0.01% |
2,738
-4,502
| -62% | -$425K |
|
292
Monster Beverage
MNST
$61B
| $253K | 0.01% |
4,809
+166
| +4% | +$8.73K |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $252K | 0.01% |
1,430
+276
| +24% | +$48.7K |
|
294
MKS Inc. Common Stock
MKSI
$7.02B
| $252K | 0.01% |
2,411
+334
| +16% | +$34.9K |
|
295
Constellation Brands
STZ
$26.2B
| $251K | 0.01% |
1,137
+9
| +0.8% | +$1.99K |
|
296
WD-40
WDFC
$2.95B
| $248K | 0.01% |
1,021
+21
| +2% | +$5.1K |
|
297
Fiserv
FI
$73.4B
| $246K | 0.01% |
1,199
-75
| -6% | -$15.4K |
|
298
Gabelli Equity Trust
GAB
$1.89B
| $245K | 0.01% |
45,508
+1,259
| +3% | +$6.77K |
|
299
Ares Capital
ARCC
$15.8B
| $244K | 0.01% |
11,152
-100
| -0.9% | -$2.19K |
|
300
Innospec
IOSP
$2.13B
| $244K | 0.01% |
2,217
+9
| +0.4% | +$991 |
|