SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
Southern Company
SO
|
$3.28M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$22.9B
| $371K | 0.01% |
8,511
+2,511
| +42% | +$109K |
|
252
iShares Russell 2000 ETF
IWM
$66.6B
| $367K | 0.01% |
1,837
-4,847
| -73% | -$967K |
|
253
Mondelez International
MDLZ
$79.3B
| $366K | 0.01% |
5,395
-83
| -2% | -$5.63K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $366K | 0.01% |
6,264
+1,814
| +41% | +$106K |
|
255
Applied Materials
AMAT
$124B
| $364K | 0.01% |
2,511
-2,420
| -49% | -$351K |
|
256
Diageo
DEO
$61.2B
| $364K | 0.01% |
3,478
-390
| -10% | -$40.9K |
|
257
SmartFinancial
SMBK
$627M
| $363K | 0.01% |
11,690
+348
| +3% | +$10.8K |
|
258
Sanofi
SNY
$122B
| $347K | 0.01% |
6,264
-2,544
| -29% | -$141K |
|
259
Tractor Supply
TSCO
$31.9B
| $346K | 0.01% |
6,284
+94
| +2% | +$5.18K |
|
260
Micron Technology
MU
$133B
| $346K | 0.01% |
3,983
+522
| +15% | +$45.4K |
|
261
Antero Resources
AR
$9.82B
| $342K | 0.01% |
+8,447
| New | +$342K |
|
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $340K | 0.01% |
3,707
-984
| -21% | -$90.3K |
|
263
Equinix
EQIX
$74.6B
| $332K | 0.01% |
407
-26
| -6% | -$21.2K |
|
264
Applovin
APP
$165B
| $318K | 0.01% |
1,201
+375
| +45% | +$99.4K |
|
265
Vanguard Total Bond Market
BND
$133B
| $316K | 0.01% |
4,305
| – | – |
|
266
Copart
CPRT
$46.5B
| $312K | 0.01% |
5,514
-186
| -3% | -$10.5K |
|
267
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.01% |
2,801
| – | – |
|
268
Electronic Arts
EA
$42B
| $310K | 0.01% |
2,145
+206
| +11% | +$29.8K |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $306K | 0.01% |
3,301
+110
| +3% | +$10.2K |
|
270
Ares Capital
ARCC
$15.7B
| $306K | 0.01% |
13,796
+2,644
| +24% | +$58.6K |
|
271
Clorox
CLX
$15B
| $305K | 0.01% |
2,070
+714
| +53% | +$105K |
|
272
PG&E
PCG
$33.7B
| $299K | 0.01% |
17,403
+2,953
| +20% | +$50.7K |
|
273
Dollar General
DG
$24.1B
| $295K | 0.01% |
3,359
+604
| +22% | +$53.1K |
|
274
Synopsys
SNPS
$110B
| $293K | 0.01% |
+684
| New | +$293K |
|
275
Textron
TXT
$14.2B
| $291K | 0.01% |
+4,021
| New | +$291K |
|