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 | |
|---|---|---|---|---|---|---|
201
Flywire
FLYW
$1.59B
| $618K | 0.02% |
37,722
+27,722
| +277% | +$454K |
|
202
American Electric Power
AEP
$57.8B
| $616K | 0.02% |
7,022
+1,060
| +18% | +$93K |
|
203
Odyssey Marine Exploration
OMEX
$78.6M
| $612K | 0.02% |
125,357
+6,665
| +6% | +$32.5K |
|
204
Payoneer
PAYO
$2.4B
| $609K | 0.02% |
110,000
-50,000
| -31% | -$277K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $579K | 0.02% |
9,240
+640
| +7% | +$40.1K |
|
206
Schwab US Broad Market ETF
SCHB
$36.3B
| $577K | 0.02% |
27,510
-1,626
| -6% | -$34.1K |
|
207
BP
BP
$87.4B
| $572K | 0.02% |
15,847
+4,757
| +43% | +$172K |
|
208
Citigroup
C
$176B
| $571K | 0.02% |
8,994
+3,554
| +65% | +$226K |
|
209
AvalonBay Communities
AVB
$27.8B
| $560K | 0.02% |
2,709
+11
| +0.4% | +$2.28K |
|
210
Mondelez International
MDLZ
$79.9B
| $559K | 0.02% |
8,546
-3,453
| -29% | -$226K |
|
211
Biogen
BIIB
$20.6B
| $559K | 0.02% |
2,412
-129
| -5% | -$29.9K |
|
212
Diageo
DEO
$61.3B
| $554K | 0.02% |
4,390
+391
| +10% | +$49.3K |
|
213
Boston Scientific
BSX
$159B
| $552K | 0.02% |
7,167
+17
| +0.2% | +$1.31K |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $546K | 0.02% |
6,655
+1,059
| +19% | +$86.8K |
|
215
Energy Transfer Partners
ET
$59.7B
| $541K | 0.02% |
33,329
+2,625
| +9% | +$42.6K |
|
216
Schlumberger
SLB
$53.4B
| $531K | 0.02% |
11,263
+411
| +4% | +$19.4K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $530K | 0.02% |
11,037
| – | – |
|
218
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $523K | 0.02% |
3,800
+200
| +6% | +$27.5K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $505K | 0.01% |
2,234
+63
| +3% | +$14.3K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $504K | 0.01% |
3,684
+795
| +28% | +$109K |
|
221
Applied Industrial Technologies
AIT
$10B
| $504K | 0.01% |
+2,599
| New | +$504K |
|
222
DuPont de Nemours
DD
$32.6B
| $493K | 0.01% |
6,126
+931
| +18% | +$74.9K |
|
223
Zoetis
ZTS
$67.9B
| $492K | 0.01% |
2,840
+417
| +17% | +$72.3K |
|
224
Capital One
COF
$142B
| $489K | 0.01% |
3,532
+173
| +5% | +$24K |
|
225
Gilead Sciences
GILD
$143B
| $482K | 0.01% |
7,032
+29
| +0.4% | +$1.99K |
|