SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$103B
| $299K | 0.01% |
4,690
+900
| +24% | +$57.5K |
|
252
PACCAR
PCAR
$51.8B
| $294K | 0.01% |
3,516
| – | – |
|
253
Airbnb
ABNB
$76.6B
| $292K | 0.01% |
2,281
+542
| +31% | +$69.5K |
|
254
W.W. Grainger
GWW
$48.1B
| $289K | 0.01% |
366
-36
| -9% | -$28.4K |
|
255
Dollar General
DG
$24B
| $288K | 0.01% |
1,695
+92
| +6% | +$15.6K |
|
256
Conagra Brands
CAG
$9.17B
| $279K | 0.01% |
8,261
-17
| -0.2% | -$573 |
|
257
Allstate
ALL
$54B
| $278K | 0.01% |
2,552
+3
| +0.1% | +$327 |
|
258
IN8bio
INAB
$9.94M
| $277K | 0.01% |
6,000
-1,744
| -23% | -$80.6K |
|
259
ASML
ASML
$303B
| $276K | 0.01% |
381
-29
| -7% | -$21K |
|
260
Hartford Financial Services
HIG
$37.5B
| $276K | 0.01% |
3,830
-137
| -3% | -$9.87K |
|
261
SouthState Bank Corporation
SSB
$10.5B
| $275K | 0.01% |
4,173
| – | – |
|
262
Corteva
CTVA
$48.9B
| $268K | 0.01% |
4,681
-82
| -2% | -$4.7K |
|
|
EXE
263
Expand Energy Corporation Common Stock
EXE
$22.8B
| $268K | 0.01% |
3,201
| – | – |
|
264
Blackstone Mortgage Trust
BXMT
$3.43B
| $267K | 0.01% |
12,809
+42
| +0.3% | +$874 |
|
265
Enterprise Products Partners
EPD
$68.6B
| $266K | 0.01% |
10,111
+469
| +5% | +$12.4K |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $264K | 0.01% |
2,000
| – | – |
|
267
Brookfield Renewable
BEPC
$5.95B
| $264K | 0.01% |
8,367
| – | – |
|
268
iShares MSCI EAFE ETF
EFA
$66.1B
| $258K | 0.01% |
3,562
-182
| -5% | -$13.2K |
|
|
BFS
269
Saul Centers
BFS
$813M
| $257K | 0.01% |
6,987
| – | – |
|
270
Novartis
NVS
$251B
| $246K | 0.01% |
2,441
-31
| -1% | -$3.13K |
|
271
Synopsys
SNPS
$112B
| $246K | 0.01% |
565
+19
| +3% | +$8.27K |
|
272
Charles River Laboratories
CRL
$8.07B
| $245K | 0.01% |
1,166
+61
| +6% | +$12.8K |
|
273
Warner Bros
WBD
$29.6B
| $239K | 0.01% |
19,094
-440
| -2% | -$5.52K |
|
274
Insulet
PODD
$24.4B
| $238K | 0.01% |
824
| – | – |
|
275
Monster Beverage
MNST
$61.4B
| $236K | 0.01% |
4,103
-279
| -6% | -$16K |
|