SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.6B
| $392K | 0.01% |
2,353
-399
| -14% | -$66.4K |
|
227
DuPont de Nemours
DD
$31.6B
| $391K | 0.01% |
5,449
-3,326
| -38% | -$239K |
|
228
Exelon
EXC
$43.8B
| $383K | 0.01% |
9,148
-291
| -3% | -$12.2K |
|
229
Automatic Data Processing
ADP
$121B
| $369K | 0.01% |
1,658
+317
| +24% | +$70.6K |
|
230
AvalonBay Communities
AVB
$27.2B
| $368K | 0.01% |
2,191
+125
| +6% | +$21K |
|
231
Wolfspeed
WOLF
$203M
| $366K | 0.01% |
5,639
-537
| -9% | -$34.9K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $358K | 0.01% |
1,749
| – | – |
|
233
BP
BP
$88.8B
| $356K | 0.01% |
9,376
-110
| -1% | -$4.17K |
|
234
Kimberly-Clark
KMB
$42.5B
| $344K | 0.01% |
2,566
-40
| -2% | -$5.37K |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342K | 0.01% |
5,948
+721
| +14% | +$41.5K |
|
236
Technology Select Sector SPDR Fund
XLK
$83.6B
| $338K | 0.01% |
2,235
| – | – |
|
237
Dollar General
DG
$24.1B
| $337K | 0.01% |
1,603
+18
| +1% | +$3.79K |
|
238
EQT Corp
EQT
$32.2B
| $335K | 0.01% |
10,493
-1,360
| -11% | -$43.4K |
|
239
Public Storage
PSA
$51.2B
| $333K | 0.01% |
1,103
+269
| +32% | +$81.3K |
|
240
Energy Transfer Partners
ET
$60.3B
| $333K | 0.01% |
26,684
+376
| +1% | +$4.69K |
|
241
Halliburton
HAL
$18.4B
| $325K | 0.01% |
10,276
+163
| +2% | +$5.16K |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $312K | 0.01% |
3,425
+150
| +5% | +$13.7K |
|
243
Conagra Brands
CAG
$9.19B
| $311K | 0.01% |
8,278
-120
| -1% | -$4.51K |
|
244
iShares TIPS Bond ETF
TIP
$13.5B
| $309K | 0.01% |
2,801
| – | – |
|
245
Dolby
DLB
$6.94B
| $309K | 0.01% |
3,612
-511
| -12% | -$43.7K |
|
246
Franco-Nevada
FNV
$36.6B
| $306K | 0.01% |
2,099
-1,267
| -38% | -$185K |
|
247
IN8bio
INAB
$10M
| $302K | 0.01% |
7,744
| – | – |
|
248
SouthState
SSB
$10.3B
| $297K | 0.01% |
4,173
-14
| -0.3% | -$998 |
|
249
Warner Bros
WBD
$29.5B
| $295K | 0.01% |
19,534
+1,305
| +7% | +$19.7K |
|
250
Brookfield Renewable
BEPC
$5.92B
| $292K | 0.01% |
8,367
| – | – |
|