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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $568K | 0.02% |
6,147
-641
| -9% | -$59.2K |
|
202
American Express
AXP
$227B
| $545K | 0.01% |
1,837
-1,001
| -35% | -$297K |
|
203
PNC Financial Services
PNC
$80.5B
| $545K | 0.01% |
2,825
+186
| +7% | +$35.9K |
|
204
DuPont de Nemours
DD
$32.6B
| $540K | 0.01% |
7,085
+956
| +16% | +$72.9K |
|
205
Samsara
IOT
$24B
| $537K | 0.01% |
12,300
| – | – |
|
206
Corteva
CTVA
$49.1B
| $535K | 0.01% |
9,395
+1,897
| +25% | +$108K |
|
207
Alerian MLP ETF
AMLP
$10.5B
| $532K | 0.01% |
11,037
| – | – |
|
208
EQT Corp
EQT
$32.2B
| $529K | 0.01% |
11,477
+2,471
| +27% | +$114K |
|
209
Rockwell Automation
ROK
$38.2B
| $519K | 0.01% |
1,817
-911
| -33% | -$260K |
|
210
CRH
CRH
$75.4B
| $515K | 0.01% |
+5,566
| New | +$515K |
|
211
Medtronic
MDT
$119B
| $508K | 0.01% |
6,354
-9
| -0.1% | -$719 |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $505K | 0.01% |
2,172
| – | – |
|
213
Kimberly-Clark
KMB
$43.1B
| $500K | 0.01% |
3,818
| – | – |
|
214
Uber
UBER
$190B
| $499K | 0.01% |
8,274
-4,103
| -33% | -$248K |
|
215
Allstate
ALL
$53.1B
| $492K | 0.01% |
2,554
+139
| +6% | +$26.8K |
|
216
Diageo
DEO
$61.3B
| $492K | 0.01% |
3,868
+250
| +7% | +$31.8K |
|
217
Ford
F
$46.7B
| $490K | 0.01% |
49,482
+16
| +0% | +$158 |
|
218
SS&C Technologies
SSNC
$21.7B
| $479K | 0.01% |
6,327
+930
| +17% | +$70.5K |
|
219
Unilever
UL
$158B
| $477K | 0.01% |
8,415
+5,117
| +155% | +$290K |
|
220
Dick's Sporting Goods
DKS
$17.7B
| $473K | 0.01% |
2,066
+58
| +3% | +$13.3K |
|
221
UBS Group
UBS
$128B
| $469K | 0.01% |
15,456
| – | – |
|
222
Cardinal Health
CAH
$35.7B
| $466K | 0.01% |
3,937
+54
| +1% | +$6.39K |
|
223
Exelon
EXC
$43.9B
| $462K | 0.01% |
12,284
+194
| +2% | +$7.3K |
|
224
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $444K | 0.01% |
1,293
| – | – |
|
225
Zoetis
ZTS
$67.9B
| $443K | 0.01% |
2,721
+182
| +7% | +$29.7K |
|