SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
-$111M
(-4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
147
Reduced
94
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.22M |
| 5 |
Danaher
DHR
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $293K | 0.01% |
2,606
+55
| +2% | +$6.18K |
|
227
Mercado Libre
MELI
$123B
| $292K | 0.01% |
353
-76
| -18% | -$62.9K |
|
228
Energy Transfer Partners
ET
$59.7B
| $290K | 0.01% |
26,265
+5,440
| +26% | +$60.1K |
|
229
Suncor Energy
SU
$48.5B
| $290K | 0.01% |
10,289
+542
| +6% | +$15.3K |
|
230
Western Digital
WDC
$31.9B
| $285K | 0.01% |
11,587
+114
| +1% | +$2.8K |
|
231
Estee Lauder
EL
$32.1B
| $283K | 0.01% |
1,312
+333
| +34% | +$71.8K |
|
232
Warner Bros
WBD
$30B
| $275K | 0.01% |
23,946
+184
| +0.8% | +$2.11K |
|
233
Brookfield Renewable
BEPC
$5.96B
| $273K | 0.01% |
8,367
| – | – |
|
234
Equinix
EQIX
$75.7B
| $272K | 0.01% |
478
-12
| -2% | -$6.83K |
|
235
Dolby
DLB
$6.96B
| $269K | 0.01% |
4,123
+241
| +6% | +$15.7K |
|
|
BFS
236
Saul Centers
BFS
$812M
| $265K | 0.01% |
7,057
| – | – |
|
237
BP
BP
$87.4B
| $265K | 0.01% |
9,268
+190
| +2% | +$5.43K |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $262K | 0.01% |
3,275
| – | – |
|
239
Constellation Energy
CEG
$94.2B
| $261K | 0.01% |
+3,137
| New | +$261K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $260K | 0.01% |
10,935
+118
| +1% | +$2.81K |
|
241
Public Storage
PSA
$52.2B
| $257K | 0.01% |
877
+25
| +3% | +$7.33K |
|
242
Halliburton
HAL
$18.8B
| $251K | 0.01% |
10,196
+26
| +0.3% | +$640 |
|
243
Intuitive Surgical
ISRG
$167B
| $241K | 0.01% |
+1,285
| New | +$241K |
|
|
EXE
244
Expand Energy Corporation Common Stock
EXE
$22.7B
| $240K | 0.01% |
2,545
-62
| -2% | -$5.85K |
|
245
Hartford Financial Services
HIG
$37B
| $237K | 0.01% |
+3,830
| New | +$237K |
|
246
Nucor
NUE
$33.8B
| $237K | 0.01% |
2,211
+25
| +1% | +$2.68K |
|
247
Novartis
NVS
$251B
| $237K | 0.01% |
3,113
+139
| +5% | +$10.6K |
|
248
Advance Auto Parts
AAP
$3.63B
| $236K | 0.01% |
1,508
+171
| +13% | +$26.8K |
|
249
Woodside Energy
WDS
$31.6B
| $235K | 0.01% |
11,667
-1,101
| -9% | -$22.2K |
|
250
W.W. Grainger
GWW
$47.5B
| $222K | 0.01% |
+453
| New | +$222K |
|