SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$338M
(+9.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
171
Reduced
116
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Advanced Micro Devices
AMD
|
$22.8M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$26.4B
| $1.89M | 0.05% |
6,979
+360
| +5% | +$97.3K |
|
127
iShares Russell 2000 ETF
IWM
$67.5B
| $1.88M | 0.05% |
8,514
-78
| -0.9% | -$17.2K |
|
128
Datadog
DDOG
$46.9B
| $1.88M | 0.05% |
16,323
+875
| +6% | +$101K |
|
129
Goldman Sachs
GS
$223B
| $1.85M | 0.05% |
3,740
-393
| -10% | -$195K |
|
130
Genuine Parts
GPC
$19.3B
| $1.75M | 0.05% |
12,504
-575
| -4% | -$80.3K |
|
131
Fidelity National Information Services
FIS
$35.8B
| $1.73M | 0.05% |
20,666
+226
| +1% | +$18.9K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.69M | 0.04% |
11,923
-60
| -0.5% | -$8.52K |
|
133
Eaton
ETN
$135B
| $1.69M | 0.04% |
5,109
+28
| +0.6% | +$9.28K |
|
134
Ecolab
ECL
$77.5B
| $1.69M | 0.04% |
6,629
| – | – |
|
135
Vertiv
VRT
$46.9B
| $1.67M | 0.04% |
+16,779
| New | +$1.67M |
|
136
Comcast
CMCSA
$125B
| $1.57M | 0.04% |
37,616
-1,515
| -4% | -$63.3K |
|
137
Philip Morris
PM
$251B
| $1.56M | 0.04% |
12,871
-1,119
| -8% | -$136K |
|
138
Dynatrace
DT
$15.1B
| $1.55M | 0.04% |
28,955
| – | – |
|
139
SentinelOne
S
$6.14B
| $1.54M | 0.04% |
64,514
+14,514
| +29% | +$347K |
|
140
Freeport-McMoran
FCX
$66.6B
| $1.52M | 0.04% |
30,425
+333
| +1% | +$16.6K |
|
141
GE Vernova
GEV
$155B
| $1.52M | 0.04% |
5,950
-387
| -6% | -$98.7K |
|
142
American Tower
AMT
$93.1B
| $1.5M | 0.04% |
6,443
+287
| +5% | +$66.7K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.04% |
11,259
+6,075
| +117% | +$803K |
|
144
Bristol-Myers Squibb
BMY
$95.5B
| $1.4M | 0.04% |
27,143
+25
| +0.1% | +$1.29K |
|
145
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.04% |
2,815
+115
| +4% | +$56.5K |
|
146
Enbridge
ENB
$105B
| $1.37M | 0.04% |
33,833
+13,515
| +67% | +$549K |
|
147
Bank of America
BAC
$366B
| $1.34M | 0.04% |
33,747
-586
| -2% | -$23.3K |
|
148
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.04% |
5,536
+264
| +5% | +$63.7K |
|
149
Okta
OKTA
$16B
| $1.33M | 0.04% |
17,910
+1,502
| +9% | +$112K |
|
150
ASML
ASML
$305B
| $1.33M | 0.04% |
1,597
+385
| +32% | +$321K |
|