SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $1.1M | 0.24% |
3,184
-1,720
| -35% | -$596K |
|
102
Dell
DELL
$82.6B
| $1.09M | 0.24% |
18,150
+15,393
| +558% | +$928K |
|
103
Aflac
AFL
$57.2B
| $1.07M | 0.23% |
16,895
+270
| +2% | +$17.1K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.23% |
2,258
+179
| +9% | +$84.1K |
|
105
Texas Instruments
TXN
$184B
| $1.03M | 0.22% |
5,582
-250
| -4% | -$46.2K |
|
106
Spotify
SPOT
$140B
| $1.01M | 0.22% |
4,314
-2,800
| -39% | -$658K |
|
107
Fulgent Genetics
FLGT
$679M
| $1.01M | 0.22% |
12,150
-200
| -2% | -$16.6K |
|
108
Colgate-Palmolive
CL
$67.9B
| $1M | 0.22% |
12,067
+90
| +0.8% | +$7.49K |
|
109
Veeva Systems
VEEV
$44B
| $998K | 0.22% |
4,156
-1,894
| -31% | -$455K |
|
110
Morgan Stanley
MS
$240B
| $974K | 0.21% |
9,200
+200
| +2% | +$21.2K |
|
111
Snap-on
SNA
$17B
| $963K | 0.21% |
4,450
-300
| -6% | -$64.9K |
|
112
Wells Fargo
WFC
$263B
| $947K | 0.2% |
16,890
+1,725
| +11% | +$96.7K |
|
113
Edison International
EIX
$21.6B
| $933K | 0.2% |
14,500
-200
| -1% | -$12.9K |
|
114
Comcast
CMCSA
$125B
| $913K | 0.2% |
17,845
-9,600
| -35% | -$491K |
|
115
Merck
MRK
$210B
| $894K | 0.19% |
10,945
+2,115
| +24% | +$173K |
|
116
Carlyle Group
CG
$23.4B
| $887K | 0.19% |
17,000
-9,650
| -36% | -$504K |
|
117
Fortinet
FTNT
$60.4B
| $886K | 0.19% |
2,738
-592
| -18% | -$192K |
|
118
Teradyne
TER
$18.8B
| $884K | 0.19% |
5,508
| – | – |
|
119
Cisco
CSCO
$274B
| $864K | 0.19% |
13,848
+3,402
| +33% | +$212K |
|
120
Chevron
CVX
$324B
| $839K | 0.18% |
6,559
+1,902
| +41% | +$243K |
|
121
T Rowe Price
TROW
$23.6B
| $831K | 0.18% |
4,290
| – | – |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $830K | 0.18% |
2,600
+200
| +8% | +$63.8K |
|
123
Clorox
CLX
$14.5B
| $826K | 0.18% |
4,600
-170
| -4% | -$30.5K |
|
124
McDonald's
MCD
$224B
| $822K | 0.18% |
3,137
+555
| +21% | +$145K |
|
125
Markel Group
MKL
$24.8B
| $784K | 0.17% |
625
+275
| +79% | +$345K |
|