SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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
+$3.02B
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
106
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $2.43M | 0.08% |
13,551
-61
| -0.4% | -$10.9K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.08% |
4,437
+130
| +3% | +$69K |
|
103
BHP
BHP
$142B
| $2.35M | 0.08% |
34,364
-526
| -2% | -$35.9K |
|
104
Sysco
SYY
$38.8B
| $2.32M | 0.08% |
31,720
-24,738
| -44% | -$1.81M |
|
105
Lowe's Companies
LOW
$146B
| $2.3M | 0.08% |
10,338
+52
| +0.5% | +$11.6K |
|
106
Medtronic
MDT
$118B
| $2.3M | 0.08% |
27,870
+1,225
| +5% | +$101K |
|
107
Deckers Outdoor
DECK
$18.3B
| $2.26M | 0.07% |
3,378
-37
| -1% | -$24.7K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $2.25M | 0.07% |
9,965
-39
| -0.4% | -$8.8K |
|
109
Ulta Beauty
ULTA
$23.8B
| $2.21M | 0.07% |
4,513
-19
| -0.4% | -$9.31K |
|
110
Workday
WDAY
$62.3B
| $2.18M | 0.07% |
7,902
+493
| +7% | +$136K |
|
111
Fidelity National Financial
FNF
$16.2B
| $2.14M | 0.07% |
41,852
| – | – |
|
112
Jacobs Solutions
J
$17.1B
| $2.12M | 0.07% |
16,360
-69
| -0.4% | -$8.91K |
|
113
Shopify
SHOP
$182B
| $2M | 0.07% |
25,623
-284
| -1% | -$22.1K |
|
114
Synovus
SNV
$7.14B
| $1.98M | 0.07% |
52,609
-24,862
| -32% | -$936K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.06% |
27,188
-373
| -1% | -$26.2K |
|
116
Salesforce
CRM
$245B
| $1.89M | 0.06% |
7,176
+260
| +4% | +$68.4K |
|
117
Datadog
DDOG
$46.2B
| $1.88M | 0.06% |
15,448
+448
| +3% | +$54.4K |
|
118
Altria Group
MO
$112B
| $1.87M | 0.06% |
46,363
-511
| -1% | -$20.6K |
|
119
Johnson Controls International
JCI
$68.9B
| $1.86M | 0.06% |
32,300
-759
| -2% | -$43.7K |
|
120
Wells Fargo
WFC
$258B
| $1.82M | 0.06% |
37,014
-1,753
| -5% | -$86.3K |
|
121
Travelers Companies
TRV
$62.3B
| $1.82M | 0.06% |
9,542
-572
| -6% | -$109K |
|
122
Veeva Systems
VEEV
$44.4B
| $1.81M | 0.06% |
9,397
-42
| -0.4% | -$8.09K |
|
123
Snowflake
SNOW
$76.5B
| $1.78M | 0.06% |
8,969
-6
| -0.1% | -$1.19K |
|
124
Caterpillar
CAT
$194B
| $1.77M | 0.06% |
5,988
+6
| +0.1% | +$1.77K |
|
125
Snap
SNAP
$12.3B
| $1.75M | 0.06% |
103,470
| – | – |
|