SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$59.3M
(-2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
94
Reduced
151
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.9B
| $274K | 0.01% |
1,363
-194
| -12% | -$39K |
|
252
Synopsys
SNPS
$112B
| $273K | 0.01% |
595
+30
| +5% | +$13.8K |
|
253
Dow Inc
DOW
$17.3B
| $273K | 0.01% |
5,287
-2,138
| -29% | -$110K |
|
254
Hartford Financial Services
HIG
$37.5B
| $272K | 0.01% |
3,830
| – | – |
|
255
Automatic Data Processing
ADP
$122B
| $270K | 0.01% |
1,121
-531
| -32% | -$128K |
|
256
SouthState Bank Corporation
SSB
$10.5B
| $267K | 0.01% |
3,960
-213
| -5% | -$14.3K |
|
257
Dolby
DLB
$6.95B
| $256K | 0.01% |
3,235
-377
| -10% | -$29.9K |
|
258
ASML
ASML
$302B
| $254K | 0.01% |
431
+50
| +13% | +$29.4K |
|
|
BFS
259
Saul Centers
BFS
$813M
| $246K | 0.01% |
6,987
| – | – |
|
260
iShares MSCI EAFE ETF
EFA
$66.1B
| $246K | 0.01% |
3,562
| – | – |
|
261
Corteva
CTVA
$48.9B
| $242K | 0.01% |
4,721
+40
| +0.9% | +$2.05K |
|
262
Intercontinental Exchange
ICE
$99.6B
| $231K | 0.01% |
2,096
+220
| +12% | +$24.2K |
|
|
VCSA
263
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $231K | 0.01% |
25,000
| – | – |
|
264
Woodside Energy
WDS
$31.4B
| $225K | 0.01% |
9,646
-208
| -2% | -$4.84K |
|
265
W.W. Grainger
GWW
$48.1B
| $224K | 0.01% |
324
-42
| -11% | -$29.1K |
|
266
Blackstone Mortgage Trust
BXMT
$3.43B
| $223K | 0.01% |
10,230
-2,579
| -20% | -$56.1K |
|
267
Murphy USA
MUSA
$7.31B
| $222K | 0.01% |
649
+1
| +0.2% | +$342 |
|
268
WD-40
WDFC
$2.96B
| $222K | 0.01% |
1,091
-16
| -1% | -$3.25K |
|
269
Equinix
EQIX
$75.6B
| $219K | 0.01% |
302
+2
| +0.7% | +$1.45K |
|
270
Dick's Sporting Goods
DKS
$17.7B
| $217K | 0.01% |
2,000
| – | – |
|
271
Conagra Brands
CAG
$9.17B
| $210K | 0.01% |
7,665
-596
| -7% | -$16.3K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $207K | 0.01% |
6,874
-500
| -7% | -$15.1K |
|
273
Gabelli Equity Trust
GAB
$1.88B
| $203K | 0.01% |
39,588
+1,147
| +3% | +$5.88K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $202K | 0.01% |
771
+4
| +0.5% | +$1.05K |
|
275
Charles River Laboratories
CRL
$8.07B
| $201K | 0.01% |
1,025
-141
| -12% | -$27.6K |
|