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 | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$2.96B
| $731K | 0.02% |
16,260
+88
| +0.5% | +$3.95K |
|
177
BP
BP
$87.4B
| $728K | 0.02% |
24,615
+3,033
| +14% | +$89.7K |
|
178
Kinder Morgan
KMI
$59.1B
| $708K | 0.02% |
25,846
+980
| +4% | +$26.9K |
|
179
L3Harris
LHX
$51B
| $702K | 0.02% |
3,337
-424
| -11% | -$89.2K |
|
180
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $701K | 0.02% |
11,580
+3,580
| +45% | +$217K |
|
181
Boston Scientific
BSX
$159B
| $699K | 0.02% |
7,827
+126
| +2% | +$11.3K |
|
182
CrowdStrike
CRWD
$105B
| $692K | 0.02% |
2,021
-524
| -21% | -$179K |
|
183
Capital One
COF
$142B
| $691K | 0.02% |
3,874
+248
| +7% | +$44.2K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $685K | 0.02% |
4,596
+208
| +5% | +$31K |
|
185
W.W. Grainger
GWW
$47.5B
| $678K | 0.02% |
643
+6
| +0.9% | +$6.32K |
|
186
Energy Transfer Partners
ET
$59.7B
| $672K | 0.02% |
34,320
+482
| +1% | +$9.44K |
|
187
Automatic Data Processing
ADP
$120B
| $663K | 0.02% |
2,266
+750
| +49% | +$220K |
|
188
Mercado Libre
MELI
$123B
| $663K | 0.02% |
390
-1,262
| -76% | -$2.15M |
|
189
MetLife
MET
$52.9B
| $657K | 0.02% |
8,022
+1,598
| +25% | +$131K |
|
190
Bank of America Series L
BAC.PRL
$3.89B
| $650K | 0.02% |
533
| – | – |
|
191
General Motors
GM
$55.5B
| $633K | 0.02% |
11,888
-3,676
| -24% | -$196K |
|
192
TE Connectivity
TEL
$61.7B
| $609K | 0.02% |
4,259
+64
| +2% | +$9.15K |
|
193
Dow Inc
DOW
$17.4B
| $602K | 0.02% |
15,002
+1,334
| +10% | +$53.5K |
|
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $595K | 0.02% |
+7,292
| New | +$595K |
|
195
HubSpot
HUBS
$25.7B
| $593K | 0.02% |
851
-3,834
| -82% | -$2.67M |
|
196
AvalonBay Communities
AVB
$27.8B
| $593K | 0.02% |
2,694
-6
| -0.2% | -$1.32K |
|
197
American Electric Power
AEP
$57.8B
| $592K | 0.02% |
6,415
-434
| -6% | -$40K |
|
198
First Citizens BancShares
FCNCA
$24.9B
| $590K | 0.02% |
279
+12
| +4% | +$25.4K |
|
199
Labcorp
LH
$23.2B
| $589K | 0.02% |
2,570
+62
| +2% | +$14.2K |
|
200
Constellation Energy
CEG
$94.2B
| $575K | 0.02% |
2,568
-416
| -14% | -$93.1K |
|