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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $452K | 0.01% |
10,411
+526
| +5% | +$22.8K |
|
252
Gilead Sciences
GILD
$142B
| $451K | 0.01% |
4,072
-256
| -6% | -$28.4K |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $451K | 0.01% |
2,278
+212
| +10% | +$41.9K |
|
254
BioCryst Pharmaceuticals
BCRX
$1.72B
| $445K | 0.01% |
49,688
| – | – |
|
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $445K | 0.01% |
4,847
+1,140
| +31% | +$105K |
|
256
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $438K | 0.01% |
13,781
| – | – |
|
257
Boeing
BA
$171B
| $434K | 0.01% |
2,069
+713
| +53% | +$149K |
|
258
UBS Group
UBS
$127B
| $428K | 0.01% |
12,659
+311
| +3% | +$10.5K |
|
|
ARES.PRB
259
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
| $428K | 0.01% |
8,070
+260
| +3% | +$13.8K |
|
260
Progressive
PGR
$143B
| $424K | 0.01% |
1,589
+221
| +16% | +$59K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $421K | 0.01% |
+7,388
| New | +$421K |
|
262
Enterprise Products Partners
EPD
$68.2B
| $413K | 0.01% |
13,307
+36
| +0.3% | +$1.12K |
|
263
Snowflake
SNOW
$74B
| $412K | 0.01% |
1,842
+381
| +26% | +$85.3K |
|
264
Baxter International
BAX
$12.5B
| $408K | 0.01% |
13,475
+1,640
| +14% | +$49.7K |
|
265
SEI Investments
SEIC
$10.8B
| $408K | 0.01% |
4,538
+1,157
| +34% | +$104K |
|
266
HubSpot
HUBS
$25.5B
| $404K | 0.01% |
725
-52
| -7% | -$28.9K |
|
267
Booking.com
BKNG
$180B
| $399K | 0.01% |
69
+6
| +10% | +$34.7K |
|
|
ECG
268
Everus Construction Group, Inc.
ECG
$3.77B
| $397K | 0.01% |
+6,250
| New | +$397K |
|
269
SmartFinancial
SMBK
$627M
| $395K | 0.01% |
11,690
| – | – |
|
270
CME Group
CME
$94.8B
| $392K | 0.01% |
1,424
-39
| -3% | -$10.7K |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $390K | 0.01% |
3,875
| – | – |
|
272
Zoetis
ZTS
$68.1B
| $390K | 0.01% |
2,501
-200
| -7% | -$31.2K |
|
273
Sony
SONY
$164B
| $387K | 0.01% |
14,875
-2,023
| -12% | -$52.7K |
|
274
Applovin
APP
$159B
| $379K | 0.01% |
1,083
-118
| -10% | -$41.3K |
|
275
Synopsys
SNPS
$111B
| $375K | 0.01% |
732
+48
| +7% | +$24.6K |
|