SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $1.67M | 0.06% |
7,409
| – | – |
|
127
Novo Nordisk
NVO
$249B
| $1.66M | 0.06% |
20,476
-298
| -1% | -$24.1K |
|
128
Wells Fargo
WFC
$262B
| $1.65M | 0.06% |
38,651
-2,231
| -5% | -$95.2K |
|
129
Snowflake
SNOW
$74B
| $1.62M | 0.06% |
9,218
+27
| +0.3% | +$4.75K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $1.55M | 0.06% |
8,265
+6
| +0.1% | +$1.12K |
|
131
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.06% |
5,165
+320
| +7% | +$95.9K |
|
132
Fidelity National Financial
FNF
$16.4B
| $1.51M | 0.05% |
41,852
| – | – |
|
133
Datadog
DDOG
$46B
| $1.48M | 0.05% |
15,000
| – | – |
|
134
Caterpillar
CAT
$197B
| $1.47M | 0.05% |
5,977
+201
| +3% | +$49.5K |
|
135
Salesforce
CRM
$232B
| $1.47M | 0.05% |
6,940
+758
| +12% | +$160K |
|
136
Confluent
CFLT
$6.4B
| $1.45M | 0.05% |
41,000
| – | – |
|
137
Dynatrace
DT
$15B
| $1.45M | 0.05% |
28,115
| – | – |
|
138
Diageo
DEO
$61B
| $1.43M | 0.05% |
8,248
+13
| +0.2% | +$2.26K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.05% |
3,822
-3
| -0.1% | -$1.06K |
|
140
GE HealthCare
GEHC
$33.8B
| $1.32M | 0.05% |
16,204
+2,297
| +17% | +$187K |
|
141
Philip Morris
PM
$251B
| $1.28M | 0.05% |
13,151
+62
| +0.5% | +$6.05K |
|
142
Ecolab
ECL
$78B
| $1.28M | 0.05% |
6,858
| – | – |
|
143
Twilio
TWLO
$16.3B
| $1.28M | 0.05% |
20,045
| – | – |
|
144
Chewy
CHWY
$17B
| $1.27M | 0.05% |
32,276
-85
| -0.3% | -$3.36K |
|
145
Nike
NKE
$111B
| $1.24M | 0.04% |
11,230
+131
| +1% | +$14.5K |
|
146
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.04% |
13,118
| – | – |
|
147
Snap
SNAP
$12B
| $1.23M | 0.04% |
103,870
+500
| +0.5% | +$5.92K |
|
148
Tesla
TSLA
$1.09T
| $1.21M | 0.04% |
4,633
+278
| +6% | +$72.8K |
|
149
Grab
GRAB
$20.6B
| $1.21M | 0.04% |
353,000
| – | – |
|
150
Atlassian
TEAM
$44.1B
| $1.19M | 0.04% |
7,112
-89
| -1% | -$14.9K |
|