SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$59.3M
(-2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
94
Reduced
151
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $2.09M | 0.08% |
26,645
-81
| -0.3% | -$6.35K |
|
102
MongoDB
MDB
$25.4B
| $2.08M | 0.08% |
6,028
| – | – |
|
103
Waste Management
WM
$91B
| $2.08M | 0.08% |
13,612
-705
| -5% | -$107K |
|
104
Devon Energy
DVN
$22.4B
| $2.05M | 0.07% |
42,880
-499
| -1% | -$23.8K |
|
105
BHP
BHP
$140B
| $1.98M | 0.07% |
34,890
-4,885
| -12% | -$278K |
|
106
Altria Group
MO
$112B
| $1.97M | 0.07% |
46,874
-3,246
| -6% | -$136K |
|
107
Mercado Libre
MELI
$121B
| $1.97M | 0.07% |
1,551
+20
| +1% | +$25.4K |
|
108
Marriott International Class A Common Stock
MAR
$72.9B
| $1.97M | 0.07% |
10,004
-160
| -2% | -$31.5K |
|
109
Veeva Systems
VEEV
$43.8B
| $1.92M | 0.07% |
9,439
-172
| -2% | -$35K |
|
110
CrowdStrike
CRWD
$102B
| $1.9M | 0.07% |
11,363
-502
| -4% | -$84K |
|
111
Pinterest
PINS
$25.1B
| $1.86M | 0.07% |
68,737
+219
| +0.3% | +$5.92K |
|
112
Comcast
CMCSA
$126B
| $1.84M | 0.07% |
41,456
-3,371
| -8% | -$149K |
|
113
Novo Nordisk
NVO
$249B
| $1.83M | 0.07% |
20,132
-344
| -2% | -$31.3K |
|
114
Ulta Beauty
ULTA
$23.7B
| $1.81M | 0.07% |
4,532
-89
| -2% | -$35.6K |
|
115
Genuine Parts
GPC
$19.6B
| $1.78M | 0.06% |
12,363
+200
| +2% | +$28.9K |
|
|
RDFN
116
DELISTED
Redfin
RDFN
| $1.77M | 0.06% |
252,000
| – | – |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.77M | 0.06% |
27,561
+149
| +0.5% | +$9.59K |
|
118
Johnson Controls International
JCI
$69.9B
| $1.76M | 0.06% |
33,059
-1,097
| -3% | -$58.4K |
|
119
Deckers Outdoor
DECK
$18.2B
| $1.76M | 0.06% |
20,490
+42
| +0.2% | +$3.6K |
|
120
Fidelity National Financial
FNF
$16.3B
| $1.73M | 0.06% |
41,852
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.06% |
6,401
-2,198
| -26% | -$568K |
|
122
Travelers Companies
TRV
$62.7B
| $1.65M | 0.06% |
10,114
-4,392
| -30% | -$717K |
|
123
Caterpillar
CAT
$194B
| $1.63M | 0.06% |
5,982
+5
| +0.1% | +$1.37K |
|
124
Workday
WDAY
$61.2B
| $1.59M | 0.06% |
7,409
| – | – |
|
125
Wells Fargo
WFC
$261B
| $1.58M | 0.06% |
38,767
+116
| +0.3% | +$4.74K |
|