SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $2.22M | 0.5% |
35,050
+199
| +0.6% | +$12.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.49% |
7,788
-1,255
| -14% | -$357K |
|
53
Abbott
ABT
$231B
| $2.21M | 0.49% |
18,648
-2,282
| -11% | -$270K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $2.19M | 0.49% |
9,190
-1,852
| -17% | -$442K |
|
55
Cheniere Energy
LNG
$53.1B
| $2.12M | 0.47% |
21,280
+3,380
| +19% | +$337K |
|
56
HubSpot
HUBS
$25.5B
| $2.09M | 0.47% |
3,072
-215
| -7% | -$146K |
|
|
57
Q2 Holdings
QTWO
$4.92B
| $2.09M | 0.47% |
27,341
-16,115
| -37% | -$1.23M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.46% |
35,824
-3,560
| -9% | -$204K |
|
59
Qualcomm
QCOM
$173B
| $2.01M | 0.45% |
15,900
-1,050
| -6% | -$133K |
|
60
Factset
FDS
$14.1B
| $1.99M | 0.45% |
4,971
-20
| -0.4% | -$8.02K |
|
61
Amgen
AMGN
$155B
| $1.96M | 0.44% |
9,354
-1,489
| -14% | -$311K |
|
62
lululemon athletica
LULU
$24.2B
| $1.95M | 0.44% |
4,904
+1,220
| +33% | +$485K |
|
63
Roku
ROKU
$14.2B
| $1.93M | 0.43% |
5,963
-2,418
| -29% | -$782K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.43% |
686
+6
| +0.9% | +$16.8K |
|
65
Paychex
PAYX
$50.2B
| $1.91M | 0.43% |
16,123
-240
| -1% | -$28.5K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.91M | 0.43% |
27,687
-4,900
| -15% | -$338K |
|
67
Mercado Libre
MELI
$125B
| $1.88M | 0.42% |
1,247
+233
| +23% | +$352K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.4% |
2,666
+114
| +4% | +$76.5K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.4% |
16,905
+2,760
| +20% | +$290K |
|
70
Veeva Systems
VEEV
$44B
| $1.73M | 0.39% |
6,050
-1,380
| -19% | -$395K |
|
71
Zscaler
ZS
$43.1B
| $1.71M | 0.38% |
6,425
-1,105
| -15% | -$295K |
|
72
Monster Beverage
MNST
$60.9B
| $1.71M | 0.38% |
19,175
-575
| -3% | -$51.3K |
|
73
Sea Limited
SE
$110B
| $1.68M | 0.38% |
5,195
+3,415
| +192% | +$1.1M |
|
74
AbbVie
ABBV
$372B
| $1.67M | 0.37% |
15,013
-513
| -3% | -$57K |
|
75
Crown Castle
CCI
$43.2B
| $1.66M | 0.37% |
9,768
-3,050
| -24% | -$518K |
|