SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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
+$3.45B
(+8.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
409
New
43
Increased
204
Reduced
71
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $52.5M | 1.52% |
210,073
+13,555
| +7% | +$3.39M |
|
27
Eli Lilly
LLY
$661B
| $50.8M | 1.47% |
56,137
+2,342
| +4% | +$2.12M |
|
28
TJX Companies
TJX
$155B
| $49.2M | 1.42% |
446,898
+17,618
| +4% | +$1.94M |
|
29
Lockheed Martin
LMT
$105B
| $48M | 1.39% |
102,857
+3,576
| +4% | +$1.67M |
|
30
Walt Disney
DIS
$211B
| $46.6M | 1.35% |
468,842
+23,666
| +5% | +$2.35M |
|
31
Deere & Co
DE
$127B
| $41M | 1.19% |
109,801
+5,735
| +6% | +$2.14M |
|
|
32
Advanced Micro Devices
AMD
$263B
| $37M | 1.07% |
228,357
+221,670
| +3,315% | +$36M |
|
33
PayPal
PYPL
$66.5B
| $27.9M | 0.81% |
481,324
+27,368
| +6% | +$1.59M |
|
34
3M
MMM
$81B
| $24.5M | 0.71% |
239,374
+34,290
| +17% | -$604K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $23.6M | 0.68% |
46,810
+3,077
| +7% | +$1.55M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $17.7M | 0.51% |
35,375
+272
| +0.8% | +$136K |
|
37
NVIDIA
NVDA
$4.15T
| $17M | 0.49% |
137,249
+123,512
| +899% | -$14.9K |
|
38
Broadcom
AVGO
$1.42T
| $16.5M | 0.48% |
10,295
-434
| -4% | -$697K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.46% |
33,369
+2,271
| +7% | +$1.09M |
|
40
Linde
LIN
$221B
| $15M | 0.43% |
34,178
+220
| +0.6% | +$96.5K |
|
41
Coca-Cola
KO
$297B
| $14.9M | 0.43% |
233,382
+7,230
| +3% | +$460K |
|
42
TSMC
TSM
$1.2T
| $14M | 0.4% |
80,364
+1,300
| +2% | +$226K |
|
43
Republic Services
RSG
$72.6B
| $13.1M | 0.38% |
67,665
+81
| +0.1% | +$15.7K |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $13.1M | 0.38% |
91,715
+10
| +0% | +$1.43K |
|
45
Oracle
ORCL
$628B
| $13.1M | 0.38% |
92,599
+313
| +0.3% | +$44.2K |
|
46
EOG Resources
EOG
$65.8B
| $11.1M | 0.32% |
88,416
+13,363
| +18% | +$1.68M |
|
47
Accenture
ACN
$158B
| $10.3M | 0.3% |
33,789
+1,591
| +5% | +$483K |
|
48
McDonald's
MCD
$226B
| $9.56M | 0.28% |
37,518
-731
| -2% | -$186K |
|
49
Union Pacific
UNP
$132B
| $9.4M | 0.27% |
41,541
-352
| -0.8% | -$79.6K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.89M | 0.26% |
109,679
+1,364
| +1% | +$111K |
|