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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.57M | 0.07% |
11,112
-10,539
| -49% | -$2.44M |
|
102
Ulta Beauty
ULTA
$23.8B
| $2.54M | 0.07% |
6,589
+200
| +3% | +$77.2K |
|
103
Wells Fargo
WFC
$258B
| $2.52M | 0.07% |
42,479
+3,554
| +9% | +$211K |
|
104
Blackstone
BX
$131B
| $2.49M | 0.07% |
20,084
-81
| -0.4% | -$10K |
|
105
Global Payments
GPN
$21B
| $2.46M | 0.07% |
25,407
-3,590
| -12% | -$347K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $2.4M | 0.07% |
9,933
-21
| -0.2% | -$5.08K |
|
107
Lowe's Companies
LOW
$146B
| $2.38M | 0.07% |
10,809
+422
| +4% | +$93K |
|
108
Caterpillar
CAT
$194B
| $2.16M | 0.06% |
6,491
+498
| +8% | +$166K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.06% |
3,972
+2,593
| +188% | +$1.41M |
|
110
Sysco
SYY
$38.8B
| $2.16M | 0.06% |
30,226
-1,755
| -5% | -$125K |
|
111
Synovus
SNV
$7.14B
| $2.15M | 0.06% |
53,443
+900
| +2% | +$36.2K |
|
112
Altria Group
MO
$112B
| $2.13M | 0.06% |
46,674
+1,682
| +4% | +$76.6K |
|
113
Fidelity National Financial
FNF
$16.2B
| $2.1M | 0.06% |
42,593
+741
| +2% | +$36.6K |
|
114
Shopify
SHOP
$182B
| $2.1M | 0.06% |
31,836
+6,071
| +24% | +$401K |
|
115
BHP
BHP
$142B
| $2.05M | 0.06% |
35,926
+1,093
| +3% | +$62.4K |
|
116
Johnson Controls International
JCI
$68.9B
| $2.03M | 0.06% |
30,609
+1,119
| +4% | +$74.4K |
|
117
Salesforce
CRM
$245B
| $2.03M | 0.06% |
7,893
+722
| +10% | +$186K |
|
118
Datadog
DDOG
$46.2B
| $2M | 0.06% |
15,448
| – | – |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.06% |
27,442
-1,023
| -4% | -$74.3K |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.87M | 0.05% |
186,517
+20,000
| +12% | +$201K |
|
121
Goldman Sachs
GS
$221B
| $1.87M | 0.05% |
4,133
+44
| +1% | +$19.9K |
|
122
Travelers Companies
TRV
$62.3B
| $1.84M | 0.05% |
9,032
-211
| -2% | -$42.9K |
|
123
Genuine Parts
GPC
$19B
| $1.81M | 0.05% |
13,079
+924
| +8% | +$128K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.05% |
8,592
+1
| +0% | +$203 |
|
125
Air Products & Chemicals
APD
$64.8B
| $1.73M | 0.05% |
6,686
+615
| +10% | +$159K |
|