SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
105
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.75M | 0.06% |
39,869
-1,587
| -4% | -$69.6K |
|
127
Atlassian
TEAM
$44.9B
| $1.73M | 0.06% |
7,274
+186
| +3% | +$44.2K |
|
128
Devon Energy
DVN
$22B
| $1.69M | 0.06% |
37,382
-5,498
| -13% | -$249K |
|
129
iShares Russell 2000 ETF
IWM
$67.5B
| $1.69M | 0.06% |
8,402
+137
| +2% | +$27.5K |
|
130
Genuine Parts
GPC
$19.3B
| $1.68M | 0.06% |
12,163
-200
| -2% | -$27.7K |
|
131
Crown Castle
CCI
$41.9B
| $1.61M | 0.05% |
13,972
-2,326
| -14% | -$268K |
|
132
Dynatrace
DT
$15B
| $1.59M | 0.05% |
29,070
+955
| +3% | +$52.2K |
|
133
Twilio
TWLO
$16.6B
| $1.52M | 0.05% |
20,045
| – | – |
|
|
134
Goldman Sachs
GS
$223B
| $1.49M | 0.05% |
3,863
-13,492
| -78% | -$5.2M |
|
135
Okta
OKTA
$15.9B
| $1.49M | 0.05% |
16,408
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.5B
| $1.46M | 0.05% |
28,548
-11,332
| -28% | -$581K |
|
137
Air Products & Chemicals
APD
$64.2B
| $1.38M | 0.05% |
5,057
-20
| -0.4% | -$5.48K |
|
138
SentinelOne
S
$6.13B
| $1.37M | 0.05% |
50,000
| – | – |
|
139
Nike
NKE
$110B
| $1.35M | 0.04% |
12,454
+446
| +4% | +$48.4K |
|
140
Philip Morris
PM
$251B
| $1.34M | 0.04% |
14,272
+821
| +6% | +$77.2K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $1.33M | 0.04% |
3,276
-154
| -4% | -$62.7K |
|
142
Ecolab
ECL
$77.6B
| $1.33M | 0.04% |
6,705
-28
| -0.4% | -$5.55K |
|
143
Roblox
RBLX
$87.5B
| $1.22M | 0.04% |
26,610
-50
| -0.2% | -$2.29K |
|
144
Grab
GRAB
$20.9B
| $1.19M | 0.04% |
353,000
| – | – |
|
145
Boeing
BA
$172B
| $1.18M | 0.04% |
4,538
+58
| +1% | +$15.1K |
|
146
Eaton
ETN
$135B
| $1.18M | 0.04% |
4,903
+348
| +8% | +$83.8K |
|
147
Becton Dickinson
BDX
$55B
| $1.16M | 0.04% |
4,774
-1,627
| -25% | -$397K |
|
148
Freeport-McMoran
FCX
$66.6B
| $1.16M | 0.04% |
27,165
+337
| +1% | +$14.3K |
|
149
American Tower
AMT
$93B
| $1.14M | 0.04% |
5,293
-84
| -2% | -$18.1K |
|
|
150
Aptiv
APTV
$17.5B
| $1.11M | 0.04% |
+12,418
| New | +$1.11M |
|