SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
106
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$110B
| – | – |
-595
| Closed | -$273K |
|
302
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,917
| Closed | -$1.16M |
|
303
Woodside Energy
WDS
$31.9B
| – | – |
-9,646
| Closed | -$225K |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-3,259
| Closed | -$281K |
|
|
FTCH
305
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-157,317
| Closed | -$329K |
|