SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+8.25%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$238M
(+6.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
461
New
50
Increased
179
Reduced
122
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$52.4M |
| 2 |
Phillips 66
PSX
|
$44.1M |
| 3 |
American Express
AXP
|
$9.56M |
| 4 |
Vertiv
VRT
|
$9.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57.5M |
| 2 |
Procter & Gamble
PG
|
$41.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$21.6M |
| 5 |
EOG Resources
EOG
|
$7.73M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.3% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
St. Joe Company
JOE
$2.96B
| $586K | 0.01% |
12,283
-5,725
| -32% | -$273K |
|
227
Uber
UBER
$190B
| $584K | 0.01% |
6,260
-1,310
| -17% | -$122K |
|
228
Texas Pacific Land
TPL
$20.4B
| $569K | 0.01% |
538
-117
| -18% | -$124K |
|
229
Capital One
COF
$142B
| $565K | 0.01% |
2,657
-530
| -17% | -$113K |
|
230
Automatic Data Processing
ADP
$120B
| $564K | 0.01% |
1,828
-282
| -13% | -$87K |
|
|
VG
231
Venture Global, Inc.
VG
$31.2B
| $558K | 0.01% |
+35,841
| New | +$558K |
|
232
Lockheed Martin
LMT
$108B
| $557K | 0.01% |
1,203
-230
| -16% | -$107K |
|
233
Alerian MLP ETF
AMLP
$10.5B
| $556K | 0.01% |
11,370
+333
| +3% | +$16.3K |
|
234
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $550K | 0.01% |
1,503
+210
| +16% | +$76.9K |
|
235
Ford
F
$46.7B
| $538K | 0.01% |
49,585
-182
| -0.4% | -$1.98K |
|
236
Haleon
HLN
$43.9B
| $527K | 0.01% |
50,835
+5,641
| +12% | +$58.5K |
|
237
Carlyle Group
CG
$23.1B
| $518K | 0.01% |
10,077
+1,566
| +18% | +$80.5K |
|
238
Micron Technology
MU
$147B
| $518K | 0.01% |
4,201
+218
| +5% | +$26.9K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $517K | 0.01% |
2,817
-1,548
| -35% | -$284K |
|
240
Dollar General
DG
$24.1B
| $496K | 0.01% |
4,337
+978
| +29% | +$112K |
|
241
Public Storage
PSA
$52.2B
| $492K | 0.01% |
1,677
+327
| +24% | +$95.9K |
|
242
Samsara
IOT
$24B
| $489K | 0.01% |
12,300
| – | – |
|
243
Allstate
ALL
$53.1B
| $486K | 0.01% |
2,412
| – | – |
|
244
Charles Schwab
SCHW
$167B
| $481K | 0.01% |
5,277
+2,368
| +81% | +$216K |
|
245
Blue Owl Capital
OWL
$11.6B
| $472K | 0.01% |
+24,581
| New | +$472K |
|
246
TransDigm Group
TDG
$71.6B
| $466K | 0.01% |
307
+16
| +5% | +$24.3K |
|
247
Airbnb
ABNB
$75.8B
| $465K | 0.01% |
3,511
-53
| -1% | -$7.01K |
|
248
DuPont de Nemours
DD
$32.6B
| $455K | 0.01% |
6,640
+4
| +0.1% | +$274 |
|
249
Schlumberger
SLB
$53.4B
| $454K | 0.01% |
13,421
-18,585
| -58% | -$628K |
|
250
Target
TGT
$42.3B
| $453K | 0.01% |
4,594
-294
| -6% | -$29K |
|