SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $4.35M | 0.12% |
9,266
+255
| +3% | +$120K |
|
77
Globe Life
GL
$11.4B
| $4.04M | 0.11% |
36,216
-400
| -1% | -$44.6K |
|
78
Norfolk Southern
NSC
$62.4B
| $4.01M | 0.11% |
17,091
| – | – |
|
79
Regions Financial
RF
$24B
| $3.99M | 0.11% |
169,781
-3,966
| -2% | -$93.3K |
|
80
PepsiCo
PEP
$203B
| $3.92M | 0.1% |
25,785
+2,902
| +13% | +$441K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $3.82M | 0.1% |
13,173
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $3.64M | 0.1% |
8,857
+278
| +3% | +$114K |
|
|
83
Amgen
AMGN
$153B
| $3.6M | 0.1% |
13,800
-244,847
| -95% | -$63.8M |
|
84
Kenvue
KVUE
$39.2B
| $3.55M | 0.09% |
166,158
-36,327
| -18% | -$776K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 0.09% |
6,788
+18
| +0.3% | +$9.36K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.09% |
18,519
-1,488
| -7% | -$283K |
|
87
Workday
WDAY
$62.3B
| $3.5M | 0.09% |
13,560
-7,338
| -35% | -$1.89M |
|
88
RTX Corp
RTX
$212B
| $3.47M | 0.09% |
30,015
-1,807
| -6% | -$209K |
|
89
Wells Fargo
WFC
$258B
| $3.23M | 0.09% |
46,036
+603
| +1% | +$42.4K |
|
90
Waste Management
WM
$90.4B
| $3.23M | 0.09% |
16,005
-8
| -0% | -$1.61K |
|
91
IBM
IBM
$227B
| $3.19M | 0.09% |
14,518
+1,190
| +9% | +$262K |
|
92
Blackstone
BX
$131B
| $3.17M | 0.08% |
18,367
-1,491
| -8% | -$257K |
|
93
Vanguard Value ETF
VTV
$143B
| $3.05M | 0.08% |
18,021
+617
| +4% | +$104K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $3.01M | 0.08% |
38,070
+630
| +2% | +$49.8K |
|
95
Caterpillar
CAT
$194B
| $2.93M | 0.08% |
8,063
+1,491
| +23% | +$541K |
|
96
Global Payments
GPN
$21B
| $2.9M | 0.08% |
25,913
+208
| +0.8% | +$23.3K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.9M | 0.08% |
14,821
+124
| +0.8% | +$24.3K |
|
98
Ulta Beauty
ULTA
$23.8B
| $2.88M | 0.08% |
6,623
+34
| +0.5% | +$14.8K |
|
99
Salesforce
CRM
$245B
| $2.8M | 0.07% |
8,377
+470
| +6% | +$157K |
|
100
Lowe's Companies
LOW
$146B
| $2.77M | 0.07% |
11,213
+325
| +3% | +$80.2K |
|