SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$36.2M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 5 |
3M
MMM
|
$2.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $1.72M | 0.05% |
16,408
| – | – |
|
127
Goldman Sachs
GS
$221B
| $1.71M | 0.05% |
4,089
+226
| +6% | +$94.4K |
|
|
RDFN
128
DELISTED
Redfin
RDFN
| $1.68M | 0.05% |
252,000
| – | – |
|
129
Crown Castle
CCI
$42.3B
| $1.64M | 0.05% |
15,481
+1,509
| +11% | +$160K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.05% |
28,572
+24
| +0.1% | +$1.3K |
|
131
Ecolab
ECL
$77.5B
| $1.55M | 0.05% |
6,697
-8
| -0.1% | -$1.85K |
|
132
Confluent
CFLT
$6.63B
| $1.53M | 0.05% |
50,000
+9,000
| +22% | +$275K |
|
133
Air Products & Chemicals
APD
$64.8B
| $1.47M | 0.05% |
6,071
+1,014
| +20% | +$246K |
|
134
Atlassian
TEAM
$44.8B
| $1.44M | 0.05% |
7,362
+88
| +1% | +$17.2K |
|
135
Snowflake
SNOW
$76.5B
| $1.43M | 0.05% |
8,877
-92
| -1% | -$14.9K |
|
136
Edwards Lifesciences
EW
$47.7B
| $1.41M | 0.04% |
14,764
+1,920
| +15% | +$183K |
|
137
Eaton
ETN
$134B
| $1.41M | 0.04% |
4,509
-394
| -8% | -$123K |
|
138
Fidelity National Information Services
FIS
$35.6B
| $1.36M | 0.04% |
18,297
+956
| +6% | +$70.9K |
|
139
Freeport-McMoran
FCX
$66.3B
| $1.36M | 0.04% |
28,826
+1,661
| +6% | +$78.1K |
|
140
Dynatrace
DT
$15.1B
| $1.35M | 0.04% |
29,070
| – | – |
|
141
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.04% |
3,863
+318
| +9% | +$109K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.04% |
3,144
-132
| -4% | -$55.2K |
|
143
Becton Dickinson
BDX
$54.3B
| $1.28M | 0.04% |
5,170
+396
| +8% | +$98K |
|
144
Philip Morris
PM
$254B
| $1.26M | 0.04% |
13,716
-556
| -4% | -$50.9K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.04% |
5,011
+617
| +14% | +$154K |
|
146
Twilio
TWLO
$16.1B
| $1.23M | 0.04% |
20,045
| – | – |
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.04% |
10,956
+3,575
| +48% | +$395K |
|
148
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.04% |
6,687
-60
| -0.9% | -$10.8K |
|
149
iShares Russell 3000 ETF
IWV
$16.5B
| $1.2M | 0.04% |
4,006
| – | – |
|
150
Snap
SNAP
$12.3B
| $1.19M | 0.04% |
103,470
| – | – |
|