SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$17B
| $1.21M | 0.05% |
+32,697
| New | +$1.21M |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.05% |
3,925
-15
| -0.4% | -$4.62K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.05% |
5,296
+21
| +0.4% | +$4.8K |
|
129
CrowdStrike
CRWD
$104B
| $1.21M | 0.05% |
11,459
+7,960
| +227% | +$838K |
|
130
AT&T
T
$212B
| $1.16M | 0.05% |
63,259
-4,451
| -7% | -$81.9K |
|
131
Rockwell Automation
ROK
$38.4B
| $1.16M | 0.05% |
4,519
-20,003
| -82% | -$5.15M |
|
132
HubSpot
HUBS
$24.5B
| $1.15M | 0.05% |
3,967
+2,854
| +256% | +$825K |
|
133
Mercado Libre
MELI
$123B
| $1.14M | 0.05% |
1,350
+997
| +282% | +$844K |
|
134
Novo Nordisk
NVO
$249B
| $1.13M | 0.05% |
+16,700
| New | +$1.13M |
|
135
Grab
GRAB
$20.6B
| $1.13M | 0.05% |
+350,000
| New | +$1.13M |
|
136
Williams Companies
WMB
$70.3B
| $1.09M | 0.05% |
33,193
-789
| -2% | -$26K |
|
137
MongoDB
MDB
$26.2B
| $1.08M | 0.05% |
+5,502
| New | +$1.08M |
|
138
Dynatrace
DT
$15B
| $1.08M | 0.05% |
+28,115
| New | +$1.08M |
|
139
Nike
NKE
$111B
| $1.06M | 0.05% |
9,102
+700
| +8% | +$81.9K |
|
|
RDFN
140
DELISTED
Redfin
RDFN
| $1.06M | 0.05% |
+250,000
| New | +$1.06M |
|
141
Emerson Electric
EMR
$74.9B
| $1.03M | 0.04% |
10,771
-4,365
| -29% | -$419K |
|
142
Okta
OKTA
$15.8B
| $1.02M | 0.04% |
+15,000
| New | +$1.02M |
|
143
American International
AIG
$45.3B
| $1.02M | 0.04% |
16,158
-636
| -4% | -$40.2K |
|
144
Diageo
DEO
$61B
| $1M | 0.04% |
5,628
-942
| -14% | -$168K |
|
145
Freeport-McMoran
FCX
$66.1B
| $971K | 0.04% |
25,554
+2,903
| +13% | +$110K |
|
146
Shopify
SHOP
$189B
| $961K | 0.04% |
+27,698
| New | +$961K |
|
147
Datadog
DDOG
$46B
| $956K | 0.04% |
+13,000
| New | +$956K |
|
148
Mondelez International
MDLZ
$78.8B
| $930K | 0.04% |
13,960
-96
| -0.7% | -$6.4K |
|
149
Snap
SNAP
$12B
| $916K | 0.04% |
+102,370
| New | +$916K |
|
150
Confluent
CFLT
$6.4B
| $912K | 0.04% |
+41,000
| New | +$912K |
|