SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$59.3M
(-2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
94
Reduced
151
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.6B
| $352K | 0.01% |
2,871
+2
| +0.1% | +$246 |
|
227
BioCryst Pharmaceuticals
BCRX
$1.74B
| $347K | 0.01% |
48,988
| – | – |
|
228
CME Group
CME
$94.4B
| $346K | 0.01% |
1,726
| – | – |
|
229
Exelon
EXC
$43.8B
| $346K | 0.01% |
9,144
+27
| +0.3% | +$1.02K |
|
230
BP
BP
$87.4B
| $339K | 0.01% |
8,767
-480
| -5% | -$18.6K |
|
231
Kinder Morgan
KMI
$58.9B
| $331K | 0.01% |
19,964
-4,010
| -17% | -$66.5K |
|
|
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $329K | 0.01% |
157,317
-966
| -0.6% | -$2.02K |
|
233
Uber
UBER
$189B
| $320K | 0.01% |
+6,953
| New | +$320K |
|
234
Capital One
COF
$142B
| $318K | 0.01% |
3,277
-7
| -0.2% | -$679 |
|
235
Netflix
NFLX
$529B
| $317K | 0.01% |
839
+21
| +3% | +$7.93K |
|
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $310K | 0.01% |
4,345
+234
| +6% | +$16.7K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $303K | 0.01% |
3,425
| – | – |
|
238
Kimberly-Clark
KMB
$43B
| $302K | 0.01% |
2,499
| – | – |
|
239
PACCAR
PCAR
$52.1B
| $299K | 0.01% |
3,516
| – | – |
|
240
Advanced Micro Devices
AMD
$248B
| $297K | 0.01% |
2,890
+245
| +9% | +$25.2K |
|
241
Rio Tinto
RIO
$104B
| $295K | 0.01% |
4,638
-52
| -1% | -$3.31K |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $291K | 0.01% |
2,801
| – | – |
|
243
Micron Technology
MU
$145B
| $288K | 0.01% |
4,235
-1,525
| -26% | -$104K |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $288K | 0.01% |
693
| – | – |
|
245
Allstate
ALL
$53.2B
| $286K | 0.01% |
2,568
+16
| +0.6% | +$1.78K |
|
|
EXE
246
Expand Energy Corporation Common Stock
EXE
$22.7B
| $281K | 0.01% |
3,259
+58
| +2% | +$5K |
|
247
Airbnb
ABNB
$75.7B
| $279K | 0.01% |
2,032
-249
| -11% | -$34.2K |
|
248
General Motors
GM
$55.5B
| $278K | 0.01% |
8,442
-4,592
| -35% | -$151K |
|
249
Enterprise Products Partners
EPD
$68.2B
| $278K | 0.01% |
10,147
+36
| +0.4% | +$985 |
|
250
UBS Group
UBS
$128B
| $276K | 0.01% |
11,216
| – | – |
|