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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $866K | 0.03% |
11,917
+4,352
| +58% | +$316K |
|
177
Fortinet
FTNT
$60.4B
| $859K | 0.02% |
14,250
+1,995
| +16% | +$120K |
|
178
Sherwin-Williams
SHW
$92.9B
| $854K | 0.02% |
2,863
+275
| +11% | +$82.1K |
|
179
Shell
SHEL
$208B
| $826K | 0.02% |
11,438
+2,738
| +31% | +$198K |
|
180
Vanguard Total Bond Market
BND
$135B
| $823K | 0.02% |
11,427
+3,551
| +45% | +$256K |
|
181
Ameriprise Financial
AMP
$46.1B
| $820K | 0.02% |
1,919
+35
| +2% | +$15K |
|
182
Texas Pacific Land
TPL
$20.4B
| $818K | 0.02% |
1,114
-8
| -0.7% | -$5.87K |
|
183
Netflix
NFLX
$529B
| $790K | 0.02% |
1,170
+145
| +14% | +$97.9K |
|
184
Rockwell Automation
ROK
$38.2B
| $780K | 0.02% |
2,833
-93
| -3% | -$25.6K |
|
185
General Motors
GM
$55.5B
| $757K | 0.02% |
16,285
+2,775
| +21% | +$129K |
|
186
L3Harris
LHX
$51B
| $756K | 0.02% |
3,365
+912
| +37% | +$205K |
|
187
S&P Global
SPGI
$164B
| $743K | 0.02% |
1,666
+186
| +13% | +$83K |
|
188
T-Mobile US
TMUS
$284B
| $732K | 0.02% |
4,155
+162
| +4% | +$28.5K |
|
189
Stryker
SYK
$150B
| $727K | 0.02% |
2,137
+193
| +10% | +$65.7K |
|
190
Enbridge
ENB
$105B
| $723K | 0.02% |
20,318
+768
| +4% | +$27.3K |
|
191
Atlassian
TEAM
$45.2B
| $711K | 0.02% |
4,019
-3,343
| -45% | -$591K |
|
192
Dominion Energy
D
$49.7B
| $703K | 0.02% |
14,351
+1,288
| +10% | +$63.1K |
|
193
Devon Energy
DVN
$22.1B
| $699K | 0.02% |
14,745
-1,481
| -9% | -$70.2K |
|
194
TE Connectivity
TEL
$61.7B
| $691K | 0.02% |
4,595
-1,113
| -19% | -$167K |
|
195
W.W. Grainger
GWW
$47.5B
| $670K | 0.02% |
743
+98
| +15% | +$88.4K |
|
196
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $659K | 0.02% |
+12,900
| New | +$659K |
|
197
Bank of America Series L
BAC.PRL
$3.89B
| $638K | 0.02% |
533
| – | – |
|
198
Constellation Energy
CEG
$94.2B
| $635K | 0.02% |
3,168
+156
| +5% | +$31.2K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $626K | 0.02% |
5,184
+327
| +7% | +$39.5K |
|
200
Ford
F
$46.7B
| $621K | 0.02% |
49,502
+2,689
| +6% | +$33.7K |
|