SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$73B
| $2.76M | 0.07% |
9,908
| – | – |
|
102
Merck
MRK
$210B
| $2.75M | 0.07% |
27,654
+1,008
| +4% | +$100K |
|
103
Synovus
SNV
$7.24B
| $2.74M | 0.07% |
53,528
+29
| +0.1% | +$1.49K |
|
104
Novo Nordisk
NVO
$250B
| $2.72M | 0.07% |
31,599
+1,308
| +4% | +$113K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.07% |
6,509
+41
| +0.6% | +$16.5K |
|
106
Duke Energy
DUK
$94B
| $2.62M | 0.07% |
24,326
-2,251
| -8% | -$243K |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.58M | 0.07% |
9,750
+259
| +3% | +$68.4K |
|
108
Pfizer
PFE
$139B
| $2.57M | 0.07% |
96,747
-1,555
| -2% | -$41.3K |
|
109
Fidelity National Financial
FNF
$16.4B
| $2.54M | 0.07% |
45,266
+141
| +0.3% | +$7.92K |
|
110
Jacobs Solutions
J
$17.2B
| $2.52M | 0.07% |
19,081
+46
| +0.2% | +$6.09K |
|
111
Altria Group
MO
$112B
| $2.46M | 0.07% |
47,104
+209
| +0.4% | +$10.9K |
|
112
Johnson Controls International
JCI
$70.1B
| $2.42M | 0.06% |
30,627
-1,237
| -4% | -$97.6K |
|
113
Williams Companies
WMB
$70.2B
| $2.4M | 0.06% |
44,377
-1,295
| -3% | -$70.1K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.32M | 0.06% |
3,966
+12
| +0.3% | +$7.03K |
|
115
Travelers Companies
TRV
$62.9B
| $2.14M | 0.06% |
8,899
-133
| -1% | -$32K |
|
116
Goldman Sachs
GS
$227B
| $2.12M | 0.06% |
3,701
-39
| -1% | -$22.3K |
|
117
Air Products & Chemicals
APD
$64.6B
| $2.03M | 0.05% |
6,983
+14
| +0.2% | +$4.06K |
|
118
Crown Castle
CCI
$41.6B
| $1.89M | 0.05% |
20,828
+1,465
| +8% | +$133K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.89M | 0.05% |
194,445
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.85M | 0.05% |
16,033
-3,710
| -19% | -$427K |
|
121
GE Vernova
GEV
$163B
| $1.84M | 0.05% |
5,590
-360
| -6% | -$118K |
|
122
Eaton
ETN
$136B
| $1.69M | 0.05% |
5,105
-4
| -0.1% | -$1.33K |
|
123
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.04% |
20,702
+36
| +0.2% | +$2.91K |
|
124
BHP
BHP
$141B
| $1.66M | 0.04% |
34,019
-1,991
| -6% | -$97.2K |
|
125
Genuine Parts
GPC
$19.6B
| $1.65M | 0.04% |
14,108
+1,604
| +13% | +$187K |
|