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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.01M | 0.03% |
6,574
+193
| +3% | +$29.6K |
|
152
Netflix
NFLX
$529B
| $999K | 0.03% |
1,121
-84
| -7% | -$74.9K |
|
153
SPDR Gold Trust
GLD
$112B
| $997K | 0.03% |
4,116
| – | – |
|
154
Shopify
SHOP
$191B
| $994K | 0.03% |
9,345
-24,906
| -73% | -$2.65M |
|
155
Ameriprise Financial
AMP
$46.1B
| $990K | 0.03% |
1,860
+9
| +0.5% | +$4.79K |
|
156
American International
AIG
$43.9B
| $965K | 0.03% |
13,260
-107
| -0.8% | -$7.79K |
|
157
Sherwin-Williams
SHW
$92.9B
| $957K | 0.03% |
2,815
+14
| +0.5% | +$4.76K |
|
158
Schwab US REIT ETF
SCHH
$8.38B
| $953K | 0.03% |
+45,250
| New | +$953K |
|
159
Applied Industrial Technologies
AIT
$10B
| $936K | 0.03% |
3,909
+2,409
| +161% | +$577K |
|
160
Vertiv
VRT
$47.4B
| $910K | 0.02% |
8,071
-8,708
| -52% | -$982K |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $909K | 0.02% |
15,076
+3,824
| +34% | +$231K |
|
162
Intel
INTC
$107B
| $868K | 0.02% |
43,286
-4,262
| -9% | -$85.5K |
|
163
Conagra Brands
CAG
$9.23B
| $868K | 0.02% |
31,262
+6,165
| +25% | +$171K |
|
164
Kraft Heinz
KHC
$32.3B
| $867K | 0.02% |
28,232
+1,730
| +7% | +$53.1K |
|
165
Apollo Global Management
APO
$75.3B
| $857K | 0.02% |
5,187
-2,236
| -30% | -$369K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $855K | 0.02% |
+4,879
| New | +$855K |
|
167
Citigroup
C
$176B
| $853K | 0.02% |
12,122
+405
| +3% | +$28.5K |
|
168
ASML
ASML
$307B
| $842K | 0.02% |
1,215
-382
| -24% | -$265K |
|
169
T-Mobile US
TMUS
$284B
| $828K | 0.02% |
3,749
-115
| -3% | -$25.4K |
|
170
Dominion Energy
D
$49.7B
| $825K | 0.02% |
15,321
+243
| +2% | +$13.1K |
|
171
Applied Materials
AMAT
$130B
| $802K | 0.02% |
4,931
+107
| +2% | +$17.4K |
|
172
Target
TGT
$42.3B
| $795K | 0.02% |
5,879
-67
| -1% | -$9.06K |
|
173
Shell
SHEL
$208B
| $782K | 0.02% |
12,485
+500
| +4% | +$31.3K |
|
174
Stryker
SYK
$150B
| $776K | 0.02% |
2,156
+42
| +2% | +$15.1K |
|
175
S&P Global
SPGI
$164B
| $733K | 0.02% |
1,471
-57
| -4% | -$28.4K |
|