SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+1.57%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$44.8M
(-1.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
35
Increased
169
Reduced
122
Closed
45
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19M |
| 2 |
Advanced Micro Devices
AMD
|
$17.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$9.54M |
| 5 |
Nike
NKE
|
$7.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.8M |
| 2 |
Apple
AAPL
|
$7.57M |
| 3 |
Walmart
WMT
|
$4.27M |
| 4 |
Palo Alto Networks
PANW
|
$3.9M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.63M | 0.04% |
13,565
+694
| +5% | +$83.5K |
|
127
Ecolab
ECL
$77.6B
| $1.6M | 0.04% |
6,835
+206
| +3% | +$48.3K |
|
128
Bank of America
BAC
$369B
| $1.6M | 0.04% |
36,296
+2,549
| +8% | +$112K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.04% |
11,903
-20
| -0.2% | -$2.64K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.04% |
27,666
+523
| +2% | +$29.6K |
|
131
Enbridge
ENB
$105B
| $1.52M | 0.04% |
35,832
+1,999
| +6% | +$84.8K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.04% |
11,561
+302
| +3% | +$39.1K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $1.48M | 0.04% |
6,684
-1,830
| -21% | -$404K |
|
134
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.04% |
2,712
-103
| -4% | -$53.8K |
|
135
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.04% |
2,219
+497
| +29% | +$316K |
|
136
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.04% |
6,095
+559
| +10% | +$127K |
|
137
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.34M | 0.04% |
4,626
+706
| +18% | +$204K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $1.3M | 0.03% |
3,900
| – | – |
|
139
AT&T
T
$212B
| $1.3M | 0.03% |
56,956
+2,426
| +4% | +$55.2K |
|
140
Comcast
CMCSA
$125B
| $1.29M | 0.03% |
34,431
-3,185
| -8% | -$120K |
|
141
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.03% |
32,480
+2,055
| +7% | +$78.3K |
|
142
Emerson Electric
EMR
$74.6B
| $1.2M | 0.03% |
9,655
+470
| +5% | +$58.2K |
|
143
Sempra
SRE
$52.9B
| $1.17M | 0.03% |
13,331
-246
| -2% | -$21.6K |
|
144
American Tower
AMT
$92.9B
| $1.16M | 0.03% |
6,331
-112
| -2% | -$20.5K |
|
145
Tesla
TSLA
$1.13T
| $1.12M | 0.03% |
2,778
+324
| +13% | +$131K |
|
146
Texas Pacific Land
TPL
$20.4B
| $1.11M | 0.03% |
1,008
+1
| +0.1% | +$1.11K |
|
147
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.1M | 0.03% |
12,261
+315
| +3% | +$28.1K |
|
148
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.03% |
11,851
+93
| +0.8% | +$8.46K |
|
149
AstraZeneca
AZN
$253B
| $1.07M | 0.03% |
16,318
-100
| -0.6% | -$6.55K |
|
150
Schlumberger
SLB
$53.4B
| $1.06M | 0.03% |
27,706
+5,053
| +22% | +$194K |
|