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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $422K | 0.09% |
3,481
-2,200
| -39% | -$267K |
|
|
EDR
177
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $421K | 0.09% |
13,000
+2,500
| +24% | +$81K |
|
178
Lockheed Martin
LMT
$106B
| $419K | 0.09% |
1,150
+225
| +24% | +$82K |
|
179
Nike
NKE
$110B
| $417K | 0.09% |
2,774
+800
| +41% | +$120K |
|
180
Apellis Pharmaceuticals
APLS
$3.57B
| $412K | 0.09% |
+10,000
| New | +$412K |
|
181
Conagra Brands
CAG
$8.99B
| $408K | 0.09% |
12,000
-2,000
| -14% | -$68K |
|
182
Monolithic Power Systems
MPWR
$39.5B
| $407K | 0.09% |
899
+20
| +2% | +$9.06K |
|
183
Freeport-McMoran
FCX
$64.4B
| $402K | 0.09% |
+9,350
| New | +$402K |
|
184
Moderna
MRNA
$9.38B
| $399K | 0.09% |
1,800
-475
| -21% | -$105K |
|
185
Palo Alto Networks
PANW
$127B
| $395K | 0.09% |
750
-1,016
| -58% | -$535K |
|
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $390K | 0.08% |
7,745
-5,850
| -43% | -$295K |
|
187
Western Alliance Bancorporation
WAL
$9.8B
| $390K | 0.08% |
3,200
+1,000
| +45% | +$122K |
|
188
Target
TGT
$41.9B
| $383K | 0.08% |
1,681
-111
| -6% | -$25.3K |
|
189
Franklin Resources
BEN
$13.2B
| $381K | 0.08% |
10,600
+1,600
| +18% | +$57.5K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $374K | 0.08% |
2,500
| – | – |
|
191
Datadog
DDOG
$46.8B
| $372K | 0.08% |
2,500
-6,930
| -73% | -$1.03M |
|
192
Oracle
ORCL
$631B
| $370K | 0.08% |
4,179
+50
| +1% | +$4.43K |
|
193
Expedia Group
EXPE
$26.3B
| $365K | 0.08% |
+2,000
| New | +$365K |
|
194
Jones Lang LaSalle
JLL
$14.2B
| $364K | 0.08% |
1,400
+400
| +40% | +$104K |
|
195
Starwood Property Trust
STWD
$7.37B
| $361K | 0.08% |
14,180
| – | – |
|
196
Verizon
VZ
$184B
| $351K | 0.08% |
6,555
-1,858
| -22% | -$99.5K |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $344K | 0.07% |
2,100
| – | – |
|
198
General Dynamics
GD
$87.1B
| $339K | 0.07% |
1,600
-100
| -6% | -$21.2K |
|
199
Altria Group
MO
$113B
| $336K | 0.07% |
6,800
-3,000
| -31% | -$148K |
|
|
XYZ
200
Block, Inc.
XYZ
$46.5B
| $335K | 0.07% |
2,255
-6,935
| -75% | -$1.03M |
|