SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+9.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
173
Reduced
114
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Advanced Micro Devices
AMD
|
$22.8M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.2B
| $2.8M | 0.07% |
45,125
+2,532
| +6% | +$157K |
|
102
Shopify
SHOP
$182B
| $2.74M | 0.07% |
34,251
+2,415
| +8% | +$194K |
|
103
Global Payments
GPN
$21B
| $2.63M | 0.07% |
25,705
+298
| +1% | +$30.5K |
|
104
Caterpillar
CAT
$194B
| $2.57M | 0.07% |
6,572
+81
| +1% | +$31.7K |
|
105
Wells Fargo
WFC
$258B
| $2.57M | 0.07% |
45,433
+2,954
| +7% | +$167K |
|
106
Ulta Beauty
ULTA
$23.8B
| $2.56M | 0.07% |
6,589
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.5M | 0.07% |
9,491
+3,846
| +68% | +$1.01M |
|
108
HubSpot
HUBS
$24.9B
| $2.49M | 0.07% |
4,685
+110
| +2% | +$58.5K |
|
109
Johnson Controls International
JCI
$68.9B
| $2.47M | 0.07% |
31,864
+1,255
| +4% | +$97.4K |
|
110
Jacobs Solutions
J
$17.1B
| $2.47M | 0.07% |
18,847
+1
| +0% | -$486K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $2.46M | 0.06% |
9,908
-25
| -0.3% | -$6.22K |
|
112
Deckers Outdoor
DECK
$18.3B
| $2.41M | 0.06% |
15,096
+12,174
| +417% | -$388K |
|
113
Altria Group
MO
$112B
| $2.39M | 0.06% |
46,895
+221
| +0.5% | +$11.3K |
|
114
Synovus
SNV
$7.14B
| $2.38M | 0.06% |
53,499
+56
| +0.1% | +$2.49K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 0.06% |
19,743
+7,405
| +60% | +$866K |
|
116
Crown Castle
CCI
$42.3B
| $2.3M | 0.06% |
19,363
+3,285
| +20% | +$390K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.06% |
3,954
-18
| -0.5% | -$10.3K |
|
118
BHP
BHP
$142B
| $2.24M | 0.06% |
36,010
+84
| +0.2% | +$5.22K |
|
|
RDFN
119
DELISTED
Redfin
RDFN
| $2.22M | 0.06% |
177,000
-75,000
| -30% | -$940K |
|
120
Salesforce
CRM
$245B
| $2.16M | 0.06% |
7,907
+14
| +0.2% | +$3.83K |
|
121
Travelers Companies
TRV
$62.3B
| $2.11M | 0.06% |
9,032
| – | – |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.11M | 0.06% |
194,445
+7,928
| +4% | +$85.9K |
|
123
Pinterest
PINS
$25.2B
| $2.09M | 0.06% |
64,637
+1,996
| +3% | +$64.6K |
|
124
Williams Companies
WMB
$70.5B
| $2.08M | 0.05% |
45,672
+11,994
| +36% | +$548K |
|
125
Air Products & Chemicals
APD
$64.8B
| $2.08M | 0.05% |
6,969
+283
| +4% | +$84.3K |
|