SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
105
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $401K | 0.01% |
5,215
+3
| +0.1% | +$231 |
|
227
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $389K | 0.01% |
4,801
+456
| +10% | +$37K |
|
228
SAP
SAP
$313B
| $387K | 0.01% |
2,504
-408
| -14% | -$63.1K |
|
229
Halliburton
HAL
$18.8B
| $381K | 0.01% |
10,546
+24
| +0.2% | +$868 |
|
230
UBS Group
UBS
$128B
| $377K | 0.01% |
12,216
+1,000
| +9% | +$30.9K |
|
231
ASML
ASML
$307B
| $374K | 0.01% |
494
+63
| +15% | +$47.7K |
|
232
Edison International
EIX
$21B
| $370K | 0.01% |
5,176
-701
| -12% | -$50.1K |
|
233
Constellation Energy
CEG
$94.2B
| $363K | 0.01% |
3,103
-200
| -6% | -$23.4K |
|
234
Allstate
ALL
$53.1B
| $361K | 0.01% |
2,581
+13
| +0.5% | +$1.82K |
|
235
W.W. Grainger
GWW
$47.5B
| $341K | 0.01% |
412
+88
| +27% | +$72.9K |
|
236
SouthState Bank Corporation
SSB
$10.4B
| $334K | 0.01% |
3,960
| – | – |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $332K | 0.01% |
686
-7
| -1% | -$3.39K |
|
238
Exelon
EXC
$43.9B
| $329K | 0.01% |
9,178
+34
| +0.4% | +$1.22K |
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $326K | 0.01% |
3,425
| – | – |
|
240
Kinder Morgan
KMI
$59.1B
| $319K | 0.01% |
18,076
-1,888
| -9% | -$33.3K |
|
241
Labcorp
LH
$23.2B
| $318K | 0.01% |
1,401
+38
| +3% | +$8.64K |
|
242
Symbotic
SYM
$5.37B
| $318K | 0.01% |
+6,200
| New | +$318K |
|
243
Hartford Financial Services
HIG
$37B
| $308K | 0.01% |
3,830
| – | – |
|
244
Kimberly-Clark
KMB
$43.1B
| $304K | 0.01% |
2,499
| – | – |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $301K | 0.01% |
2,801
| – | – |
|
246
Intercontinental Exchange
ICE
$99.8B
| $301K | 0.01% |
2,344
+248
| +12% | +$31.9K |
|
247
CME Group
CME
$94.4B
| $301K | 0.01% |
1,429
-297
| -17% | -$62.5K |
|
248
Equinix
EQIX
$75.7B
| $298K | 0.01% |
370
+68
| +23% | +$54.8K |
|
249
Dow Inc
DOW
$17.4B
| $295K | 0.01% |
5,386
+99
| +2% | +$5.43K |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $295K | 0.01% |
2,008
+8
| +0.4% | +$1.18K |
|