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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.33M | 0.13% |
11,886
+363
| +3% | +$132K |
|
77
Blackrock
BLK
$170B
| $4.26M | 0.12% |
5,409
-56
| -1% | -$44.1K |
|
78
Novo Nordisk
NVO
$252B
| $4.23M | 0.12% |
29,614
+698
| +2% | +$99.6K |
|
79
Northrop Grumman
NOC
$83.2B
| $3.93M | 0.11% |
9,011
-27
| -0.3% | -$11.8K |
|
80
Workday
WDAY
$62.3B
| $3.82M | 0.11% |
17,108
+288
| +2% | +$64.4K |
|
81
Norfolk Southern
NSC
$62.4B
| $3.67M | 0.11% |
17,091
-773
| -4% | -$166K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.1% |
19,620
+66
| +0.3% | +$12.1K |
|
83
Regions Financial
RF
$24B
| $3.55M | 0.1% |
177,368
+17,313
| +11% | +$347K |
|
84
Waste Management
WM
$90.4B
| $3.42M | 0.1% |
16,012
+294
| +2% | +$62.7K |
|
85
Morgan Stanley
MS
$237B
| $3.37M | 0.1% |
34,625
-1,391
| -4% | -$135K |
|
86
Merck
MRK
$210B
| $3.29M | 0.1% |
26,572
+1,657
| +7% | +$205K |
|
87
PepsiCo
PEP
$203B
| $3.24M | 0.09% |
19,658
+56
| +0.3% | +$9.24K |
|
|
88
RTX Corp
RTX
$212B
| $3.18M | 0.09% |
31,720
-52,189
| -62% | -$5.24M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $3.16M | 0.09% |
6,742
+3,598
| +114% | +$1.69M |
|
90
Globe Life
GL
$11.4B
| $3.11M | 0.09% |
37,855
+6,694
| +21% | +$551K |
|
91
Deckers Outdoor
DECK
$18.3B
| $2.83M | 0.08% |
17,532
| – | – |
|
92
Pfizer
PFE
$141B
| $2.79M | 0.08% |
99,841
-8,585
| -8% | -$240K |
|
93
Pinterest
PINS
$25.2B
| $2.76M | 0.08% |
62,641
+354
| +0.6% | +$15.6K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.08% |
4,932
+130
| +3% | +$71.9K |
|
95
HubSpot
HUBS
$24.9B
| $2.7M | 0.08% |
4,575
+242
| +6% | +$143K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.67M | 0.08% |
14,620
+220
| +2% | +$40.2K |
|
97
Duke Energy
DUK
$94.5B
| $2.64M | 0.08% |
26,293
+538
| +2% | +$53.9K |
|
98
Jacobs Solutions
J
$17.1B
| $2.63M | 0.08% |
22,784
-53
| -0.2% | -$6.13K |
|
99
Mercado Libre
MELI
$120B
| $2.63M | 0.08% |
1,599
+13
| +0.8% | +$21.4K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $2.59M | 0.07% |
36,810
+26,295
| +250% | +$1.85M |
|