SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
105
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.8B
| $3.58M | 0.12% |
28,161
-4,673
| -14% | -$593K |
|
77
Northrop Grumman
NOC
$83B
| $3.57M | 0.12% |
7,628
-12
| -0.2% | -$5.62K |
|
78
iShares S&P 500 Value ETF
IVE
$41B
| $3.5M | 0.12% |
20,101
-2,297
| -10% | -$399K |
|
79
ServisFirst Bancshares
SFBS
$4.8B
| $3.48M | 0.12% |
52,285
| – | – |
|
80
Morgan Stanley
MS
$238B
| $3.48M | 0.12% |
37,351
-31,643
| -46% | -$2.95M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.41M | 0.11% |
11,244
| – | – |
|
82
Humana
HUM
$37.2B
| $3.28M | 0.11% |
7,162
-25
| -0.3% | -$11.4K |
|
83
ServiceNow
NOW
$183B
| $3.21M | 0.11% |
4,547
+62
| +1% | +$43.8K |
|
84
Pfizer
PFE
$140B
| $3.21M | 0.11% |
111,520
-40,646
| -27% | -$1.17M |
|
85
Amgen
AMGN
$152B
| $3.16M | 0.1% |
10,963
-467
| -4% | -$135K |
|
86
Regions Financial
RF
$24.2B
| $3.1M | 0.1% |
159,732
-5,852
| -4% | -$113K |
|
87
PepsiCo
PEP
$202B
| $2.99M | 0.1% |
17,626
+144
| +0.8% | +$24.5K |
|
88
CrowdStrike
CRWD
$102B
| $2.86M | 0.09% |
11,203
-160
| -1% | -$40.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.75T
| $2.72M | 0.09% |
19,284
-719
| -4% | -$101K |
|
90
Merck
MRK
$210B
| $2.71M | 0.09% |
24,836
+390
| +2% | +$42.5K |
|
91
Duke Energy
DUK
$93.9B
| $2.63M | 0.09% |
27,152
-2,597
| -9% | -$252K |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.63M | 0.09% |
288,917
| – | – |
|
93
Novo Nordisk
NVO
$249B
| $2.63M | 0.09% |
25,380
+5,248
| +26% | +$543K |
|
94
Blackstone
BX
$132B
| $2.62M | 0.09% |
19,996
-1,371
| -6% | -$179K |
|
95
MongoDB
MDB
$25B
| $2.6M | 0.09% |
6,366
+338
| +6% | +$138K |
|
|
RDFN
96
DELISTED
Redfin
RDFN
| $2.6M | 0.09% |
252,000
| – | – |
|
97
HubSpot
HUBS
$24B
| $2.55M | 0.08% |
4,395
+102
| +2% | +$59.2K |
|
98
Pinterest
PINS
$24.8B
| $2.52M | 0.08% |
68,096
-641
| -0.9% | -$23.7K |
|
99
Mercado Libre
MELI
$122B
| $2.47M | 0.08% |
1,571
+20
| +1% | +$31.4K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.44M | 0.08% |
14,346
+30
| +0.2% | +$5.11K |
|