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 | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$12.4B
| – | – |
-103,570
| Closed | -$1.11M |
|
352
Synopsys
SNPS
$111B
| – | – |
-613
| Closed | -$310K |
|
353
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,913
| Closed | -$380K |
|
354
Atlassian
TEAM
$45.2B
| – | – |
-3,000
| Closed | -$476K |
|
355
Alcon
ALC
$39.6B
| – | – |
-2,317
| Closed | -$232K |
|
356
Atmos Energy
ATO
$26.7B
| – | – |
-1,605
| Closed | -$223K |
|
357
Biogen
BIIB
$20.6B
| – | – |
-1,666
| Closed | -$323K |
|
358
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,274
| Closed | -$887K |
|
359
Confluent
CFLT
$6.67B
| – | – |
-54,163
| Closed | -$1.1M |
|
360
Chewy
CHWY
$17.5B
| – | – |
-10,080
| Closed | -$295K |
|
361
Cirrus Logic
CRUS
$5.94B
| – | – |
-1,776
| Closed | -$221K |
|
362
Datadog
DDOG
$47.5B
| – | – |
-16,323
| Closed | -$1.88M |
|
363
Deckers Outdoor
DECK
$17.9B
| – | – |
-15,096
| Closed | -$2.41M |
|
364
Dell
DELL
$84.4B
| – | – |
-5,726
| Closed | -$679K |
|
365
Dynatrace
DT
$15.1B
| – | – |
-28,955
| Closed | -$1.55M |
|
366
Elevance Health
ELV
$70.6B
| – | – |
-456
| Closed | -$237K |
|
367
Diamondback Energy
FANG
$40.2B
| – | – |
-1,186
| Closed | -$204K |
|
368
Flywire
FLYW
$1.59B
| – | – |
-20,000
| Closed | -$328K |
|
369
Haemonetics
HAE
$2.62B
| – | – |
-2,717
| Closed | -$218K |
|
370
Hasbro
HAS
$11.2B
| – | – |
-3,118
| Closed | -$225K |
|
371
Humana
HUM
$37B
| – | – |
-893
| Closed | -$283K |
|
372
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,091
| Closed | -$219K |
|
373
MongoDB
MDB
$26.4B
| – | – |
-6,979
| Closed | -$1.89M |
|
374
Vanguard Mega Cap Value ETF
MGV
$9.81B
| – | – |
-1,597
| Closed | -$205K |
|
375
MannKind Corp
MNKD
$1.7B
| – | – |
-18,500
| Closed | -$116K |
|