SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.2B
| $287K | 0.01% |
4,763
-282
| -6% | -$17K |
|
252
Netflix
NFLX
$521B
| $286K | 0.01% |
828
+18
| +2% | +$6.22K |
|
253
Dick's Sporting Goods
DKS
$16.8B
| $284K | 0.01% |
2,000
| – | – |
|
254
Allstate
ALL
$53.9B
| $282K | 0.01% |
2,549
+48
| +2% | +$5.32K |
|
255
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $282K | 0.01% |
2,915
+461
| +19% | +$44.6K |
|
256
ASML
ASML
$290B
| $279K | 0.01% |
410
-6
| -1% | -$4.08K |
|
257
W.W. Grainger
GWW
$48.7B
| $277K | 0.01% |
402
-29
| -7% | -$20K |
|
258
Hartford Financial Services
HIG
$37.4B
| $276K | 0.01% |
3,967
+137
| +4% | +$9.55K |
|
|
BFS
259
Saul Centers
BFS
$813M
| $272K | 0.01% |
6,987
| – | – |
|
260
Constellation Energy
CEG
$96.4B
| $270K | 0.01% |
3,438
+32
| +0.9% | +$2.51K |
|
261
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.01% |
3,744
-110
| -3% | -$7.87K |
|
262
Vanguard Information Technology ETF
VGT
$99.1B
| $267K | 0.01% |
693
| – | – |
|
263
Capital One
COF
$142B
| $267K | 0.01% |
+2,776
| New | +$267K |
|
264
Micron Technology
MU
$133B
| $264K | 0.01% |
+4,377
| New | +$264K |
|
265
Insulet
PODD
$24.2B
| $263K | 0.01% |
824
-14
| -2% | -$4.47K |
|
266
Rio Tinto
RIO
$102B
| $260K | 0.01% |
3,790
-168
| -4% | -$11.5K |
|
267
Unilever
UL
$158B
| $260K | 0.01% |
5,006
-10,269
| -67% | -$533K |
|
268
Advanced Micro Devices
AMD
$263B
| $259K | 0.01% |
+2,645
| New | +$259K |
|
269
PACCAR
PCAR
$50.5B
| $257K | 0.01% |
3,516
| – | – |
|
270
Enterprise Products Partners
EPD
$68.9B
| $250K | 0.01% |
9,642
-870
| -8% | -$22.5K |
|
271
Cadence Design Systems
CDNS
$94.6B
| $246K | 0.01% |
+1,173
| New | +$246K |
|
272
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $245K | 0.01% |
+3,396
| New | +$245K |
|
|
EXE
273
Expand Energy Corporation Common Stock
EXE
$23.1B
| $243K | 0.01% |
3,201
+156
| +5% | +$11.9K |
|
274
Monster Beverage
MNST
$62B
| $237K | 0.01% |
4,382
-618
| -12% | -$33.4K |
|
275
Etsy
ETSY
$5.15B
| $236K | 0.01% |
2,124
+114
| +6% | +$12.7K |
|