SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.06% |
8,259
-22
| -0.3% | -$3.93K |
|
127
Fidelity National Financial
FNF
$16.2B
| $1.46M | 0.05% |
41,852
| – | – |
|
128
Snowflake
SNOW
$76.5B
| $1.42M | 0.05% |
9,191
+720
| +8% | +$111K |
|
129
Okta
OKTA
$15.8B
| $1.42M | 0.05% |
16,408
+1,408
| +9% | +$121K |
|
130
MongoDB
MDB
$25.5B
| $1.41M | 0.05% |
6,028
+526
| +10% | +$123K |
|
131
ServiceNow
NOW
$191B
| $1.4M | 0.05% |
+3,021
| New | +$1.4M |
|
132
Air Products & Chemicals
APD
$64.8B
| $1.39M | 0.05% |
4,845
+920
| +23% | +$264K |
|
133
Nike
NKE
$110B
| $1.36M | 0.05% |
11,099
+1,997
| +22% | +$245K |
|
134
Twilio
TWLO
$16.1B
| $1.34M | 0.05% |
20,045
+2,000
| +11% | +$133K |
|
135
Caterpillar
CAT
$194B
| $1.32M | 0.05% |
5,776
-106
| -2% | -$24.3K |
|
136
Shopify
SHOP
$182B
| $1.27M | 0.05% |
26,573
-1,125
| -4% | -$53.9K |
|
137
Philip Morris
PM
$254B
| $1.27M | 0.05% |
13,089
-791
| -6% | -$76.9K |
|
138
Dominion Energy
D
$50.3B
| $1.24M | 0.05% |
22,256
-2,113
| -9% | -$118K |
|
139
Salesforce
CRM
$245B
| $1.24M | 0.05% |
6,182
-5,176
| -46% | -$1.03M |
|
140
Atlassian
TEAM
$44.8B
| $1.23M | 0.05% |
7,201
+180
| +3% | +$30.8K |
|
141
Fidelity National Information Services
FIS
$35.6B
| $1.22M | 0.05% |
22,442
+460
| +2% | +$25K |
|
142
Chewy
CHWY
$16.8B
| $1.21M | 0.05% |
32,361
-336
| -1% | -$12.6K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.05% |
3,825
-470
| -11% | -$148K |
|
144
Roblox
RBLX
$92.5B
| $1.2M | 0.04% |
26,621
+21
| +0.1% | +$945 |
|
145
Dynatrace
DT
$15.1B
| $1.19M | 0.04% |
28,115
| – | – |
|
146
Snap
SNAP
$12.3B
| $1.16M | 0.04% |
103,370
+1,000
| +1% | +$11.2K |
|
147
GE HealthCare
GEHC
$33B
| $1.14M | 0.04% |
+13,907
| New | +$1.14M |
|
148
AT&T
T
$208B
| $1.14M | 0.04% |
58,984
-4,275
| -7% | -$82.3K |
|
149
Ecolab
ECL
$77.5B
| $1.14M | 0.04% |
6,858
+995
| +17% | +$165K |
|
150
Datadog
DDOG
$46.2B
| $1.09M | 0.04% |
15,000
+2,000
| +15% | +$145K |
|