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 | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$24B
| – | – |
0
| – | – |
|
|
352
Veeva Systems
VEEV
$43.9B
| – | – |
-11,644
| Closed | -$2.7M |
|
353
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,240
| Closed | -$214K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,838
| Closed | -$482K |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-2,640
| Closed | -$203K |
|