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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $238K | 0.01% |
+3,798
| New | +$238K |
|
302
Encompass Health
EHC
$12.6B
| $238K | 0.01% |
2,773
| – | – |
|
303
Brookfield Renewable
BEPC
$5.96B
| $237K | 0.01% |
8,367
| – | – |
|
304
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.01% |
1,080
| – | – |
|
305
WD-40
WDFC
$2.95B
| $235K | 0.01% |
1,070
| – | – |
|
306
FirstService
FSV
$9.18B
| $233K | 0.01% |
+1,530
| New | +$233K |
|
307
Dolby
DLB
$6.96B
| $231K | 0.01% |
2,918
-128
| -4% | -$10.1K |
|
308
Woodward
WWD
$14.6B
| $229K | 0.01% |
+1,315
| New | +$229K |
|
309
Talos Energy
TALO
$1.65B
| $227K | 0.01% |
18,703
| – | – |
|
310
Morningstar
MORN
$10.8B
| $226K | 0.01% |
+764
| New | +$226K |
|
311
Arch Capital
ACGL
$34.1B
| $225K | 0.01% |
+2,232
| New | +$225K |
|
312
Unilever
UL
$158B
| $224K | 0.01% |
4,073
+8
| +0.2% | +$440 |
|
313
Gabelli Equity Trust
GAB
$1.89B
| $224K | 0.01% |
43,064
+1,217
| +3% | +$6.33K |
|
314
HP
HPQ
$27.4B
| $223K | 0.01% |
+6,379
| New | +$223K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $221K | 0.01% |
+1,865
| New | +$221K |
|
316
Humana
HUM
$37B
| $221K | 0.01% |
+590
| New | +$221K |
|
317
Toyota
TM
$260B
| $217K | 0.01% |
1,060
| – | – |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $217K | 0.01% |
6,874
| – | – |
|
319
Oaktree Specialty Lending
OCSL
$1.23B
| $216K | 0.01% |
11,471
| – | – |
|
320
Cirrus Logic
CRUS
$5.94B
| $215K | 0.01% |
+1,686
| New | +$215K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $215K | 0.01% |
1,980
| – | – |
|
322
Haemonetics
HAE
$2.62B
| $214K | 0.01% |
+2,589
| New | +$214K |
|
323
Cardinal Health
CAH
$35.7B
| $213K | 0.01% |
+2,165
| New | +$213K |
|
324
Leidos
LDOS
$23B
| $213K | 0.01% |
+1,458
| New | +$213K |
|
325
Vistra
VST
$63.7B
| $211K | 0.01% |
+2,449
| New | +$211K |
|