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 | |
|---|---|---|---|---|---|---|
376
Woodward
WWD
$14.7B
| – | – |
-1,315
| Closed | -$226K |
|
|
AMTM
377
Amentum Holdings, Inc.
AMTM
$5.93B
| – | – |
-18,844
| Closed | -$608K |
|
|
EHI.RT
378
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
| – | – |
-20,727
| Closed | -$228 |
|
|
VCSA
379
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-26,859
| Closed | -$75.5K |
|
380
Roblox
RBLX
$89.1B
| – | – |
-16,610
| Closed | -$735K |
|
|
RDFN
381
DELISTED
Redfin
RDFN
| – | – |
-177,000
| Closed | -$2.22M |
|
382
SentinelOne
S
$5.92B
| – | – |
-64,514
| Closed | -$1.54M |
|
383
Snap
SNAP
$12B
| – | – |
-103,570
| Closed | -$1.11M |
|
384
Synopsys
SNPS
$111B
| – | – |
-613
| Closed | -$310K |
|
385
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,913
| Closed | -$380K |
|
386
Atlassian
TEAM
$44.1B
| – | – |
-3,000
| Closed | -$476K |
|