SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.31%
1 Year Est. Return
+3.31%
AUM
$363M
AUM Growth
+$7.95M
(+2.2%)
Holding
220
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.72M | |
| 3 | +$1.69M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.25M |
| 5 |
SolarEdge
SEDG
|
+$1.11M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.74M | |
| 3 | +$1.63M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.15M |
| 5 |
Danaher
DHR
|
+$1.13M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Bank National Association
FLG
$5.57B
| $91.6K | 0.03% |
3,333
|
|
||
202
BlackBerry
BB
$2.23B
| – | – |
-12,650
|
|
||
203
Bio-Rad Laboratories Class A
BIO
$8.13B
| – | – |
-1,700
|
|
||
204
Blackstone
BX
$117B
| – | – |
-5,283
|
|
||
205
Dimensional US Core Equity 2 ETF
DFAC
$40B
| – | – |
-24,744
|
|
||
206
Dow Inc
DOW
$16.5B
| – | – |
-6,579
|
|
||
207
Electronic Arts
EA
$51B
| – | – |
-2,288
|
|
||
208
East-West Bancorp
EWBC
$15.6B
| – | – |
-11,300
|
|
||
209
Ford
F
$53.7B
| – | – |
-24,400
|
|
||
210
General Motors
GM
$76.8B
| – | – |
-7,671
|
|
||
|
HIMX
211
Himax Technologies
HIMX
$1.41B
| – | – |
-10,000
|
|
||
212
LyondellBasell Industries
LYB
$13.9B
| – | – |
-3,600
|
|
||
213
Mercado Libre
MELI
$101B
| – | – |
-980
|
|
||
214
Monolithic Power Systems
MPWR
$44.9B
| – | – |
-845
|
|
||
|
NCTY
215
The9 Ltd
NCTY
$116M
| – | – |
-3,065
|
|
||
216
Petrobras
PBR
$75.7B
| – | – |
-17,700
|
|
||
|
TRTX
217
TPG RE Finance Trust
TRTX
$717M
| – | – |
-10,652
|
|
||
218
Williams Companies
WMB
$71.1B
| – | – |
-7,336
|
|
||
219
Zscaler
ZS
$37.1B
| – | – |
-11,725
|
|
||
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,300
|
|