SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$59.3M
(-2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
94
Reduced
151
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $1.5M | 0.05% |
16,298
-1,520
| -9% | -$140K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.05% |
8,265
| – | – |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.05% |
5,077
-88
| -2% | -$24.9K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.05% |
6,247
+837
| +15% | +$192K |
|
130
Atlassian
TEAM
$44.1B
| $1.43M | 0.05% |
7,088
-24
| -0.3% | -$4.84K |
|
131
Shopify
SHOP
$189B
| $1.41M | 0.05% |
25,907
-263
| -1% | -$14.4K |
|
132
Salesforce
CRM
$232B
| $1.4M | 0.05% |
6,916
-24
| -0.3% | -$4.87K |
|
133
Snowflake
SNOW
$74B
| $1.37M | 0.05% |
8,975
-243
| -3% | -$37.1K |
|
134
Datadog
DDOG
$46B
| $1.37M | 0.05% |
15,000
| – | – |
|
135
Okta
OKTA
$15.8B
| $1.34M | 0.05% |
16,408
| – | – |
|
136
Dynatrace
DT
$15B
| $1.31M | 0.05% |
28,115
| – | – |
|
137
Diageo
DEO
$61B
| $1.26M | 0.05% |
8,449
+201
| +2% | +$30K |
|
138
Grab
GRAB
$20.6B
| $1.25M | 0.05% |
353,000
| – | – |
|
139
Philip Morris
PM
$251B
| $1.25M | 0.05% |
13,451
+300
| +2% | +$27.8K |
|
140
GE HealthCare
GEHC
$33.8B
| $1.22M | 0.04% |
17,904
+1,700
| +10% | +$116K |
|
141
Confluent
CFLT
$6.4B
| $1.21M | 0.04% |
41,000
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.04% |
3,430
-392
| -10% | -$136K |
|
143
Twilio
TWLO
$16.3B
| $1.17M | 0.04% |
20,045
| – | – |
|
144
Verisk Analytics
VRSK
$37.7B
| $1.16M | 0.04% |
4,917
-94
| -2% | -$22.2K |
|
145
Nike
NKE
$111B
| $1.15M | 0.04% |
12,008
+778
| +7% | +$74.4K |
|
146
Ecolab
ECL
$78B
| $1.14M | 0.04% |
6,733
-125
| -2% | -$21.2K |
|
147
Target
TGT
$42.1B
| $1.02M | 0.04% |
9,184
-10,351
| -53% | -$1.14M |
|
148
Freeport-McMoran
FCX
$66.1B
| $1M | 0.04% |
26,828
-867
| -3% | -$32.3K |
|
149
Williams Companies
WMB
$70.3B
| $1,000K | 0.04% |
29,679
+2,648
| +10% | +$89.2K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $982K | 0.04% |
4,006
+16
| +0.4% | +$3.92K |
|