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 | |
|---|---|---|---|---|---|---|
301
Innospec
IOSP
$2.13B
| $250K | 0.01% |
2,208
+217
| +11% | +$24.5K |
|
302
Vistra
VST
$63.7B
| $246K | 0.01% |
2,075
-374
| -15% | -$44.3K |
|
303
Airbnb
ABNB
$75.8B
| $245K | 0.01% |
1,932
-174
| -8% | -$22.1K |
|
304
Morningstar
MORN
$10.8B
| $244K | 0.01% |
764
| – | – |
|
305
Gabelli Equity Trust
GAB
$1.89B
| $243K | 0.01% |
44,249
+1,185
| +3% | +$6.51K |
|
306
Monster Beverage
MNST
$61B
| $242K | 0.01% |
4,643
-380
| -8% | -$19.8K |
|
307
Marathon Petroleum
MPC
$54.8B
| $240K | 0.01% |
1,474
| – | – |
|
308
Elevance Health
ELV
$70.6B
| $237K | 0.01% |
+456
| New | +$237K |
|
309
Ares Capital
ARCC
$15.8B
| $236K | 0.01% |
11,252
-2,245
| -17% | -$47K |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $233K | 0.01% |
806
-48
| -6% | -$13.9K |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $233K | 0.01% |
1,980
| – | – |
|
312
Teck Resources
TECK
$16.8B
| $232K | 0.01% |
+4,445
| New | +$232K |
|
313
Alcon
ALC
$39.6B
| $232K | 0.01% |
2,317
-729
| -24% | -$73K |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $229K | 0.01% |
+1,154
| New | +$229K |
|
315
Fiserv
FI
$73.4B
| $229K | 0.01% |
1,274
-366
| -22% | -$65.8K |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $228K | 0.01% |
6,874
| – | – |
|
317
Arch Capital
ACGL
$34.1B
| $228K | 0.01% |
2,037
-195
| -9% | -$21.8K |
|
318
MKS Inc. Common Stock
MKSI
$7.02B
| $226K | 0.01% |
2,077
-205
| -9% | -$22.3K |
|
319
Woodward
WWD
$14.6B
| $226K | 0.01% |
1,315
| – | – |
|
320
Hasbro
HAS
$11.2B
| $225K | 0.01% |
+3,118
| New | +$225K |
|
321
Atmos Energy
ATO
$26.7B
| $223K | 0.01% |
1,605
-173
| -10% | -$24K |
|
322
Electronic Arts
EA
$42.2B
| $222K | 0.01% |
+1,548
| New | +$222K |
|
323
Cintas
CTAS
$82.4B
| $222K | 0.01% |
+1,076
| New | +$222K |
|
324
Cirrus Logic
CRUS
$5.94B
| $221K | 0.01% |
1,776
+90
| +5% | +$11.2K |
|
325
Sysco
SYY
$39.4B
| $220K | 0.01% |
2,824
-27,402
| -91% | -$2.14M |
|