SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+2.65%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
409
New
43
Increased
202
Reduced
73
Closed
22
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$56.9M |
| 2 |
Intel
INTC
|
$37.2M |
| 3 |
Amgen
AMGN
|
$36.6M |
| 4 |
Advanced Micro Devices
AMD
|
$36M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.7M |
| 2 |
Kenvue
KVUE
|
$35.8M |
| 3 |
RTX Corp
RTX
|
$5.24M |
| 4 |
Southern Company
SO
|
$4.2M |
| 5 |
Veeva Systems
VEEV
|
$2.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.4B
| $1.72M | 0.05% |
103,570
+100
| +0.1% | +$1.66K |
|
127
Vanguard Growth ETF
VUG
$186B
| $1.67M | 0.05% |
4,460
+597
| +15% | +$223K |
|
128
MongoDB
MDB
$26.4B
| $1.65M | 0.05% |
6,619
+21
| +0.3% | +$5.25K |
|
129
Eaton
ETN
$136B
| $1.59M | 0.05% |
5,081
+572
| +13% | +$179K |
|
130
Ecolab
ECL
$77.6B
| $1.58M | 0.05% |
6,629
-68
| -1% | -$16.2K |
|
131
Crown Castle
CCI
$41.9B
| $1.57M | 0.05% |
16,078
+597
| +4% | +$58.3K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.04% |
20,440
+2,143
| +12% | +$162K |
|
133
Okta
OKTA
$16.1B
| $1.54M | 0.04% |
16,408
| – | – |
|
134
Comcast
CMCSA
$125B
| $1.53M | 0.04% |
39,131
-1,537
| -4% | -$60.2K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.04% |
11,983
-17,538
| -59% | -$2.23M |
|
|
RDFN
136
DELISTED
Redfin
RDFN
| $1.51M | 0.04% |
252,000
| – | – |
|
137
Confluent
CFLT
$6.67B
| $1.48M | 0.04% |
50,000
| – | – |
|
138
Freeport-McMoran
FCX
$66.5B
| $1.46M | 0.04% |
30,092
+1,266
| +4% | +$61.5K |
|
139
Williams Companies
WMB
$69.9B
| $1.43M | 0.04% |
33,678
+4,328
| +15% | +$184K |
|
140
Philip Morris
PM
$251B
| $1.42M | 0.04% |
13,990
+274
| +2% | +$27.8K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.37M | 0.04% |
5,645
+634
| +13% | +$153K |
|
142
Bank of America
BAC
$369B
| $1.37M | 0.04% |
34,333
+8,843
| +35% | +$352K |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.04% |
14,714
-50
| -0.3% | -$4.62K |
|
144
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.04% |
8,289
+2,198
| +36% | +$353K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.32M | 0.04% |
12,338
+1,382
| +13% | +$147K |
|
146
Dynatrace
DT
$15.1B
| $1.3M | 0.04% |
28,955
-115
| -0.4% | -$5.15K |
|
147
Qualcomm
QCOM
$172B
| $1.26M | 0.04% |
6,341
+11
| +0.2% | +$2.19K |
|
148
Boeing
BA
$174B
| $1.25M | 0.04% |
6,873
+2,331
| +51% | +$424K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25M | 0.04% |
23,260
+425
| +2% | +$22.8K |
|
150
ASML
ASML
$307B
| $1.24M | 0.04% |
1,212
+134
| +12% | +$137K |
|