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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | 0.04% |
4,006
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.04% |
5,272
+102
| +2% | +$23.8K |
|
153
Snowflake
SNOW
$75.3B
| $1.21M | 0.04% |
8,954
+77
| +0.9% | +$10.4K |
|
154
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.03% |
2,700
+275
| +11% | +$122K |
|
155
American Tower
AMT
$92.9B
| $1.2M | 0.03% |
6,156
+835
| +16% | +$162K |
|
156
AstraZeneca
AZN
$253B
| $1.16M | 0.03% |
14,925
+784
| +6% | +$61.1K |
|
157
Twilio
TWLO
$16.7B
| $1.14M | 0.03% |
20,000
-45
| -0.2% | -$2.56K |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.03% |
+11,690
| New | +$1.13M |
|
159
Applied Materials
AMAT
$130B
| $1.13M | 0.03% |
4,774
+72
| +2% | +$17K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.03% |
27,118
-1,454
| -5% | -$60.4K |
|
161
GE Vernova
GEV
$158B
| $1.09M | 0.03% |
+6,337
| New | +$1.09M |
|
162
AT&T
T
$212B
| $1.07M | 0.03% |
55,970
+3,568
| +7% | +$68.2K |
|
163
SentinelOne
S
$6.25B
| $1.05M | 0.03% |
50,000
| – | – |
|
164
Cadence Design Systems
CDNS
$95.6B
| $995K | 0.03% |
3,232
+500
| +18% | +$154K |
|
165
Roblox
RBLX
$88.5B
| $990K | 0.03% |
26,610
| – | – |
|
166
Emerson Electric
EMR
$74.6B
| $967K | 0.03% |
8,780
+1,500
| +21% | +$165K |
|
167
American International
AIG
$43.9B
| $947K | 0.03% |
12,753
+1,304
| +11% | +$96.8K |
|
168
Target
TGT
$42.3B
| $938K | 0.03% |
6,338
+438
| +7% | +$64.8K |
|
169
Sempra
SRE
$52.9B
| $931K | 0.03% |
12,243
+1,474
| +14% | +$112K |
|
170
SPDR Gold Trust
GLD
$112B
| $928K | 0.03% |
4,314
+626
| +17% | +$135K |
|
171
St. Joe Company
JOE
$2.96B
| $908K | 0.03% |
16,601
-590
| -3% | -$32.3K |
|
172
Aptiv
APTV
$17.5B
| $907K | 0.03% |
12,883
+284
| +2% | +$20K |
|
173
Apollo Global Management
APO
$75.3B
| $894K | 0.03% |
7,575
-489
| -6% | -$57.7K |
|
174
Parker-Hannifin
PH
$96.1B
| $877K | 0.03% |
1,733
+13
| +0.8% | +$6.58K |
|
175
Nike
NKE
$109B
| $872K | 0.03% |
11,566
-1,061
| -8% | -$80K |
|