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 | |
|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$20.6B
| $891K | 0.02% |
1,007
-107
| -10% | -$94.7K |
|
177
Cadence Design Systems
CDNS
$95B
| $887K | 0.02% |
3,274
+42
| +1% | +$11.4K |
|
178
Dominion Energy
D
$49.7B
| $871K | 0.02% |
15,078
+727
| +5% | +$42K |
|
179
Ameriprise Financial
AMP
$46.2B
| $869K | 0.02% |
1,851
-68
| -4% | -$31.9K |
|
180
Netflix
NFLX
$529B
| $855K | 0.02% |
1,205
+35
| +3% | +$24.8K |
|
181
Conagra Brands
CAG
$9.21B
| $816K | 0.02% |
25,097
+15,110
| +151% | +$491K |
|
182
T-Mobile US
TMUS
$283B
| $797K | 0.02% |
3,864
-291
| -7% | -$60.1K |
|
183
Shell
SHEL
$207B
| $790K | 0.02% |
11,985
+547
| +5% | +$36.1K |
|
184
S&P Global
SPGI
$164B
| $790K | 0.02% |
1,528
-138
| -8% | -$71.3K |
|
185
Constellation Energy
CEG
$94.1B
| $776K | 0.02% |
2,984
-184
| -6% | -$47.8K |
|
186
American Express
AXP
$227B
| $770K | 0.02% |
2,838
-8,274
| -74% | -$2.24M |
|
187
Stryker
SYK
$149B
| $764K | 0.02% |
2,114
-23
| -1% | -$8.31K |
|
188
Dow Inc
DOW
$17.3B
| $747K | 0.02% |
13,668
+8,447
| +162% | +$461K |
|
189
Roblox
RBLX
$89.7B
| $735K | 0.02% |
16,610
-10,000
| -38% | -$443K |
|
190
Citigroup
C
$176B
| $733K | 0.02% |
11,717
+2,723
| +30% | +$170K |
|
191
Rockwell Automation
ROK
$38.1B
| $732K | 0.02% |
2,728
-105
| -4% | -$28.2K |
|
192
CrowdStrike
CRWD
$105B
| $714K | 0.02% |
2,545
-9,915
| -80% | -$2.78M |
|
193
Intercontinental Exchange
ICE
$99.8B
| $705K | 0.02% |
4,388
+704
| +19% | +$113K |
|
194
American Electric Power
AEP
$57.6B
| $703K | 0.02% |
6,849
-173
| -2% | -$17.7K |
|
195
General Motors
GM
$55.2B
| $698K | 0.02% |
15,564
-721
| -4% | -$32.3K |
|
196
Dell
DELL
$84.6B
| $679K | 0.02% |
+5,726
| New | +$679K |
|
197
Bank of America Series L
BAC.PRL
$3.88B
| $679K | 0.02% |
533
| – | – |
|
198
BP
BP
$87B
| $677K | 0.02% |
21,582
+5,735
| +36% | +$180K |
|
199
Cloudflare
NET
$74.3B
| $672K | 0.02% |
8,312
+3,312
| +66% | +$268K |
|
200
W.W. Grainger
GWW
$47.3B
| $662K | 0.02% |
637
-106
| -14% | -$110K |
|