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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.25% |
4,260
| – | – |
|
102
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.24% |
5,620
-50
| -0.9% | -$9.73K |
|
103
Boeing
BA
$177B
| $1.05M | 0.24% |
4,650
+194
| +4% | +$43.9K |
|
104
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.24% |
17,665
| – | – |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $1.05M | 0.23% |
11,100
+100
| +0.9% | +$9.47K |
|
106
3M
MMM
$82.8B
| $1.04M | 0.23% |
5,900
-3,850
| -39% | -$681K |
|
107
Pacira BioSciences
PCRX
$1.2B
| $1.03M | 0.23% |
21,447
-4,100
| -16% | -$197K |
|
108
Snap-on
SNA
$17B
| $1.02M | 0.23% |
4,750
+500
| +12% | +$108K |
|
109
Fortinet
FTNT
$60.4B
| $1.02M | 0.23% |
3,330
+1,300
| +64% | +$399K |
|
110
Fulgent Genetics
FLGT
$679M
| $1.02M | 0.23% |
12,350
+200
| +2% | +$16.6K |
|
111
Match Group
MTCH
$8.98B
| $962K | 0.22% |
6,106
+1,030
| +20% | +$162K |
|
112
Zoom
ZM
$24.4B
| $941K | 0.21% |
3,690
-1,902
| -34% | -$485K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $910K | 0.2% |
2,079
+84
| +4% | +$36.8K |
|
114
Aflac
AFL
$57.2B
| $906K | 0.2% |
16,625
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $905K | 0.2% |
11,977
| – | – |
|
116
Workday
WDAY
$61.6B
| $904K | 0.2% |
3,532
-150
| -4% | -$38.4K |
|
117
Morgan Stanley
MS
$240B
| $900K | 0.2% |
9,000
-700
| -7% | -$70K |
|
118
CrowdStrike
CRWD
$106B
| $890K | 0.2% |
3,633
-1,437
| -28% | -$352K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $880K | 0.2% |
+32,403
| New | +$880K |
|
120
Gilead Sciences
GILD
$140B
| $873K | 0.2% |
12,832
+2,201
| +21% | +$150K |
|
121
Palo Alto Networks
PANW
$127B
| $870K | 0.19% |
1,766
-700
| -28% | -$345K |
|
122
Trade Desk
TTD
$26.7B
| $870K | 0.19% |
12,250
-390
| -3% | -$27.7K |
|
123
Edison International
EIX
$21.6B
| $840K | 0.19% |
14,700
-1,700
| -10% | -$97.1K |
|
124
Coca-Cola
KO
$297B
| $838K | 0.19% |
15,490
+860
| +6% | +$46.5K |
|
125
T Rowe Price
TROW
$23.6B
| $838K | 0.19% |
4,290
+59
| +1% | +$11.5K |
|