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 | |
|---|---|---|---|---|---|---|
201
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $661K | 0.02% |
3,920
+120
| +3% | +$20.2K |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $648K | 0.02% |
11,252
+2,012
| +22% | +$116K |
|
203
Boston Scientific
BSX
$159B
| $645K | 0.02% |
7,701
+534
| +7% | +$44.7K |
|
204
Tesla
TSLA
$1.13T
| $642K | 0.02% |
2,454
+314
| +15% | +$82.2K |
|
205
TE Connectivity
TEL
$61.6B
| $633K | 0.02% |
4,195
-400
| -9% | -$60.4K |
|
206
AvalonBay Communities
AVB
$27.8B
| $608K | 0.02% |
2,700
-9
| -0.3% | -$2.03K |
|
|
AMTM
207
Amentum Holdings, Inc.
AMTM
$5.9B
| $608K | 0.02% |
+18,844
| New | +$608K |
|
208
Vanguard Total Bond Market
BND
$135B
| $595K | 0.02% |
7,917
-3,510
| -31% | -$264K |
|
209
Samsara
IOT
$24B
| $592K | 0.02% |
12,300
| – | – |
|
210
Devon Energy
DVN
$22.1B
| $577K | 0.02% |
14,756
+11
| +0.1% | +$430 |
|
211
Medtronic
MDT
$119B
| $573K | 0.02% |
6,363
+1,063
| +20% | +$95.7K |
|
212
Gilead Sciences
GILD
$143B
| $569K | 0.02% |
6,788
-244
| -3% | -$20.5K |
|
213
Fortinet
FTNT
$60.4B
| $561K | 0.01% |
7,240
-7,010
| -49% | -$544K |
|
214
Labcorp
LH
$23.2B
| $560K | 0.01% |
2,508
+178
| +8% | +$39.8K |
|
215
Kinder Morgan
KMI
$59.1B
| $549K | 0.01% |
24,866
+5,183
| +26% | +$114K |
|
216
DuPont de Nemours
DD
$32.6B
| $546K | 0.01% |
6,129
+3
| +0% | +$267 |
|
217
Kimberly-Clark
KMB
$43.1B
| $543K | 0.01% |
3,818
+1,204
| +46% | +$171K |
|
218
Energy Transfer Partners
ET
$59.7B
| $543K | 0.01% |
33,838
+509
| +2% | +$8.17K |
|
219
Capital One
COF
$142B
| $543K | 0.01% |
3,626
+94
| +3% | +$14.1K |
|
220
Public Storage
PSA
$52.3B
| $531K | 0.01% |
1,459
| – | – |
|
221
MetLife
MET
$52.9B
| $530K | 0.01% |
6,424
+21
| +0.3% | +$1.73K |
|
222
Ford
F
$46.7B
| $522K | 0.01% |
49,466
-36
| -0.1% | -$380 |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $520K | 0.01% |
11,037
| – | – |
|
224
Diageo
DEO
$61.2B
| $508K | 0.01% |
3,618
-772
| -18% | -$108K |
|
225
Sanofi
SNY
$113B
| $504K | 0.01% |
8,751
+3,377
| +63% | +$195K |
|