SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$36.2M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 5 |
3M
MMM
|
$2.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SouthState
SSB
$10.3B
| $333K | 0.01% |
3,913
-47
| -1% | -$4K |
|
252
Airbnb
ABNB
$76.5B
| $332K | 0.01% |
2,013
-36
| -2% | -$5.94K |
|
253
Kimberly-Clark
KMB
$42.5B
| $323K | 0.01% |
2,499
| – | – |
|
254
Conagra Brands
CAG
$9.19B
| $315K | 0.01% |
10,619
+2,454
| +30% | +$72.7K |
|
255
CME Group
CME
$97.1B
| $308K | 0.01% |
1,429
| – | – |
|
256
Copart
CPRT
$46.5B
| $306K | 0.01% |
+5,286
| New | +$306K |
|
257
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.01% |
2,801
| – | – |
|
258
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.01% |
10,222
+38
| +0.4% | +$1.11K |
|
259
Cloudflare
NET
$71.7B
| $290K | 0.01% |
+3,000
| New | +$290K |
|
260
Synopsys
SNPS
$110B
| $290K | 0.01% |
+508
| New | +$290K |
|
261
DTE Energy
DTE
$28.1B
| $290K | 0.01% |
+2,588
| New | +$290K |
|
262
Edison International
EIX
$21.3B
| $281K | 0.01% |
3,972
-1,204
| -23% | -$85.2K |
|
263
Haleon
HLN
$44.3B
| $277K | 0.01% |
32,625
+21,657
| +197% | +$184K |
|
264
Corteva
CTVA
$49.2B
| $276K | 0.01% |
4,790
| – | – |
|
265
Monster Beverage
MNST
$62B
| $273K | 0.01% |
4,608
| – | – |
|
266
WD-40
WDFC
$2.9B
| $271K | 0.01% |
1,070
-21
| -2% | -$5.32K |
|
|
BFS
267
Saul Centers
BFS
$813M
| $269K | 0.01% |
6,987
| – | – |
|
268
Toyota
TM
$252B
| $267K | 0.01% |
+1,060
| New | +$267K |
|
269
Charles River Laboratories
CRL
$7.99B
| $264K | 0.01% |
+976
| New | +$264K |
|
270
Fiserv
FI
$74.3B
| $262K | 0.01% |
1,640
+60
| +4% | +$9.59K |
|
271
Talos Energy
TALO
$1.68B
| $261K | 0.01% |
+18,703
| New | +$261K |
|
272
EQT Corp
EQT
$32.2B
| $260K | 0.01% |
7,013
| – | – |
|
273
Samsara
IOT
$20.2B
| $259K | 0.01% |
6,850
| – | – |
|
274
Dolby
DLB
$6.94B
| $255K | 0.01% |
3,046
-116
| -4% | -$9.72K |
|
275
Dow Inc
DOW
$17B
| $252K | 0.01% |
4,355
-1,031
| -19% | -$59.7K |
|