SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$10.8M
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
Southern Company
SO
|
$3.28M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $453K | 0.01% |
13,271
+735
| +6% | +$25.1K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $448K | 0.01% |
2,172
| – | – |
|
228
Zoetis
ZTS
$67.9B
| $445K | 0.01% |
2,701
-20
| -0.7% | -$3.29K |
|
229
HubSpot
HUBS
$25.7B
| $444K | 0.01% |
777
-74
| -9% | -$42.3K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $435K | 0.01% |
1,260
-235
| -16% | -$81.1K |
|
231
Sony
SONY
$165B
| $429K | 0.01% |
16,898
+433
| +3% | +$11K |
|
232
Airbnb
ABNB
$75.8B
| $426K | 0.01% |
3,564
+458
| +15% | +$54.7K |
|
233
General Motors
GM
$55.5B
| $426K | 0.01% |
9,050
-2,838
| -24% | -$133K |
|
234
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $424K | 0.01% |
13,781
+63
| +0.5% | +$1.94K |
|
235
Rio Tinto
RIO
$104B
| $422K | 0.01% |
7,025
+206
| +3% | +$12.4K |
|
236
Dick's Sporting Goods
DKS
$17.7B
| $416K | 0.01% |
2,066
| – | – |
|
237
Baxter International
BAX
$12.5B
| $405K | 0.01% |
11,835
+1,449
| +14% | +$49.6K |
|
238
Public Storage
PSA
$52.2B
| $404K | 0.01% |
1,350
-39
| -3% | -$11.7K |
|
239
TransDigm Group
TDG
$71.6B
| $402K | 0.01% |
291
-27
| -8% | -$37.3K |
|
240
Pinterest
PINS
$25.8B
| $401K | 0.01% |
12,943
-797
| -6% | -$24.7K |
|
241
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $399K | 0.01% |
1,293
| – | – |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $396K | 0.01% |
3,875
| – | – |
|
|
HES
243
DELISTED
Hess
HES
| $390K | 0.01% |
2,444
+96
| +4% | +$15.3K |
|
244
CME Group
CME
$94.4B
| $388K | 0.01% |
1,463
+92
| +7% | +$24.4K |
|
245
Truist Financial
TFC
$60B
| $387K | 0.01% |
9,410
+3,133
| +50% | +$129K |
|
246
Progressive
PGR
$143B
| $387K | 0.01% |
1,368
+11
| +0.8% | +$3.11K |
|
247
Kimberly-Clark
KMB
$43.1B
| $379K | 0.01% |
2,662
-1,156
| -30% | -$164K |
|
248
UBS Group
UBS
$128B
| $378K | 0.01% |
12,348
-3,108
| -20% | -$95.2K |
|
|
ARES.PRB
249
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $377K | 0.01% |
+7,810
| New | +$377K |
|
250
BioCryst Pharmaceuticals
BCRX
$1.74B
| $373K | 0.01% |
49,688
| – | – |
|