SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.49%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
Airbnb
ABNB
|
$1.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.09M |
| 5 |
Snowflake
SNOW
|
$1.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.71M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$832K |
| 5 |
Schlumberger
SLB
|
$804K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $353K | 0.09% |
+15,000
| New | +$353K |
|
177
Datadog
DDOG
$47.7B
| $347K | 0.09% |
+5,100
| New | +$347K |
|
178
Blackstone
BX
$134B
| $344K | 0.09% |
+4,080
| New | +$344K |
|
179
TSMC
TSM
$1.2T
| $331K | 0.09% |
3,801
+501
| +15% | +$43.6K |
|
180
Ecolab
ECL
$78.6B
| $329K | 0.09% |
1,975
| – | – |
|
181
Garmin
GRMN
$46.5B
| $318K | 0.08% |
3,200
-1,500
| -32% | -$149K |
|
182
Insulet
PODD
$23.9B
| $317K | 0.08% |
+1,000
| New | +$317K |
|
183
Blackrock
BLK
$175B
| $308K | 0.08% |
459
+50
| +12% | +$33.5K |
|
184
Carlyle Group
CG
$23.4B
| $307K | 0.08% |
+10,000
| New | +$307K |
|
|
XYZ
185
Block, Inc.
XYZ
$48.5B
| $305K | 0.08% |
+4,730
| New | +$305K |
|
186
KKR & Co
KKR
$124B
| $302K | 0.08% |
+5,800
| New | +$302K |
|
187
Cytokinetics
CYTK
$4.23B
| $298K | 0.08% |
+8,300
| New | +$298K |
|
188
General Dynamics
GD
$87.3B
| $297K | 0.08% |
1,300
-50
| -4% | -$11.4K |
|
189
Starbucks
SBUX
$100B
| $295K | 0.08% |
2,759
+1
| +0% | +$107 |
|
190
Floor & Decor
FND
$8.82B
| $295K | 0.08% |
+3,000
| New | +$295K |
|
191
American International
AIG
$45.1B
| $294K | 0.08% |
5,700
-2,700
| -32% | -$139K |
|
192
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $293K | 0.08% |
10,100
+500
| +5% | +$14.5K |
|
193
3M
MMM
$82.8B
| $292K | 0.08% |
2,750
+300
| +12% | +$31.8K |
|
194
Warner Bros
WBD
$28.8B
| $290K | 0.08% |
+20,661
| New | +$290K |
|
195
Zscaler
ZS
$43.1B
| $290K | 0.08% |
+2,700
| New | +$290K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.07% |
6,110
| – | – |
|
197
Markel Group
MKL
$24.8B
| $282K | 0.07% |
210
| – | – |
|
198
East-West Bancorp
EWBC
$14.5B
| $278K | 0.07% |
+5,150
| New | +$278K |
|
199
Krystal Biotech
KRYS
$4.27B
| $276K | 0.07% |
+3,100
| New | +$276K |
|
200
Textron
TXT
$14.3B
| $273K | 0.07% |
+4,000
| New | +$273K |
|