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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $240K | 0.01% |
8,824
+195
| +2% | +$5.3K |
|
302
Yum! Brands
YUM
$40.1B
| $240K | 0.01% |
+1,788
| New | +$240K |
|
303
Toyota
TM
$260B
| $240K | 0.01% |
1,232
| – | – |
|
304
Ralph Lauren
RL
$18.9B
| $240K | 0.01% |
+1,038
| New | +$240K |
|
305
Colliers International
CIGI
$8.43B
| $237K | 0.01% |
1,740
| – | – |
|
306
RB Global
RBA
$21.4B
| $237K | 0.01% |
+2,622
| New | +$237K |
|
307
Brookfield Renewable
BEPC
$5.96B
| $235K | 0.01% |
8,511
+144
| +2% | +$3.98K |
|
308
United States Lime & Minerals
USLM
$3.52B
| $234K | 0.01% |
+1,765
| New | +$234K |
|
309
CNX Resources
CNX
$4.18B
| $232K | 0.01% |
+6,336
| New | +$232K |
|
310
ESCO Technologies
ESE
$5.23B
| $232K | 0.01% |
1,743
+135
| +8% | +$18K |
|
311
Willis Towers Watson
WTW
$32.1B
| $226K | 0.01% |
+723
| New | +$226K |
|
312
Arch Capital
ACGL
$34.1B
| $226K | 0.01% |
2,447
+410
| +20% | +$37.9K |
|
313
Vistra
VST
$63.7B
| $226K | 0.01% |
1,637
-438
| -21% | -$60.4K |
|
314
Charles Schwab
SCHW
$167B
| $224K | 0.01% |
+3,025
| New | +$224K |
|
315
iShares Core High Dividend ETF
HDV
$11.5B
| $222K | 0.01% |
1,980
| – | – |
|
316
Oneok
OKE
$45.7B
| $221K | 0.01% |
+2,200
| New | +$221K |
|
317
Clorox
CLX
$15.5B
| $220K | 0.01% |
1,356
+12
| +0.9% | +$1.95K |
|
318
Cintas
CTAS
$82.4B
| $219K | 0.01% |
1,201
+125
| +12% | +$22.8K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $219K | 0.01% |
814
+8
| +1% | +$2.15K |
|
320
Kadant
KAI
$3.85B
| $219K | 0.01% |
635
-169
| -21% | -$58.3K |
|
321
Crane Co
CR
$10.6B
| $218K | 0.01% |
1,439
+72
| +5% | +$10.9K |
|
322
Ares Management
ARES
$38.9B
| $217K | 0.01% |
+1,224
| New | +$217K |
|
323
DocuSign
DOCU
$16.1B
| $216K | 0.01% |
+2,404
| New | +$216K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $216K | 0.01% |
6,874
| – | – |
|
325
ESAB
ESAB
$7.15B
| $216K | 0.01% |
+1,799
| New | +$216K |
|