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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $1.28M | 0.03% |
16,418
+1,493
| +10% | +$116K |
|
152
iShares Russell 3000 ETF
IWV
$16.6B
| $1.27M | 0.03% |
3,900
-106
| -3% | -$34.6K |
|
153
Colgate-Palmolive
CL
$68.6B
| $1.22M | 0.03% |
11,758
+68
| +0.6% | +$7.06K |
|
154
AT&T
T
$211B
| $1.2M | 0.03% |
54,530
-1,440
| -3% | -$31.7K |
|
155
Sempra
SRE
$52.7B
| $1.14M | 0.03% |
13,577
+1,334
| +11% | +$112K |
|
|
156
Intel
INTC
$106B
| $1.12M | 0.03% |
47,548
-2,155,141
| -98% | -$50.6M |
|
157
Snap
SNAP
$12.2B
| $1.11M | 0.03% |
103,570
| – | – |
|
158
Confluent
CFLT
$6.64B
| $1.1M | 0.03% |
54,163
+4,163
| +8% | +$84.8K |
|
159
Snowflake
SNOW
$74.7B
| $1.1M | 0.03% |
9,564
+610
| +7% | +$70.1K |
|
160
Parker-Hannifin
PH
$95.5B
| $1.09M | 0.03% |
1,722
-11
| -0.6% | -$6.95K |
|
161
Qualcomm
QCOM
$173B
| $1.09M | 0.03% |
6,381
+40
| +0.6% | +$6.8K |
|
162
Sherwin-Williams
SHW
$93.2B
| $1.07M | 0.03% |
2,801
-62
| -2% | -$23.7K |
|
163
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.07M | 0.03% |
11,946
+5,291
| +80% | +$473K |
|
164
Emerson Electric
EMR
$73.9B
| $1M | 0.03% |
9,185
+405
| +5% | +$44.3K |
|
165
SPDR Gold Trust
GLD
$112B
| $1M | 0.03% |
4,116
-198
| -5% | -$48.1K |
|
166
American International
AIG
$44.2B
| $979K | 0.03% |
13,367
+614
| +5% | +$45K |
|
167
Twilio
TWLO
$16.6B
| $978K | 0.03% |
15,000
-5,000
| -25% | -$326K |
|
168
Applied Materials
AMAT
$127B
| $975K | 0.03% |
4,824
+50
| +1% | +$10.1K |
|
169
Schlumberger
SLB
$53.6B
| $950K | 0.03% |
22,653
+11,390
| +101% | +$478K |
|
170
St. Joe Company
JOE
$2.96B
| $943K | 0.02% |
16,172
-429
| -3% | -$25K |
|
171
Kraft Heinz
KHC
$32.2B
| $930K | 0.02% |
26,502
+17,146
| +183% | +$602K |
|
172
Uber
UBER
$189B
| $930K | 0.02% |
12,377
+460
| +4% | +$34.6K |
|
173
Apollo Global Management
APO
$74.6B
| $927K | 0.02% |
7,423
-152
| -2% | -$19K |
|
174
Target
TGT
$42.2B
| $927K | 0.02% |
5,946
-392
| -6% | -$61.1K |
|
175
L3Harris
LHX
$50.4B
| $895K | 0.02% |
3,761
+396
| +12% | +$94.2K |
|