SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+8.25%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$238M
(+6.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
461
New
50
Increased
179
Reduced
122
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$52.4M |
| 2 |
Phillips 66
PSX
|
$44.1M |
| 3 |
American Express
AXP
|
$9.56M |
| 4 |
Vertiv
VRT
|
$9.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57.5M |
| 2 |
Procter & Gamble
PG
|
$41.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$21.6M |
| 5 |
EOG Resources
EOG
|
$7.73M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.3% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$66.6B
| $373K | 0.01% |
1,574
+481
| +44% | +$114K |
|
277
Mondelez International
MDLZ
$80.6B
| $371K | 0.01% |
5,500
+105
| +2% | +$7.08K |
|
278
Pinterest
PINS
$25.4B
| $368K | 0.01% |
10,268
-2,675
| -21% | -$95.9K |
|
279
Seagate
STX
$39.2B
| $366K | 0.01% |
2,535
-675
| -21% | -$97.4K |
|
280
MYR Group
MYRG
$2.74B
| $363K | 0.01% |
+2,000
| New | +$363K |
|
281
Clorox
CLX
$15.6B
| $352K | 0.01% |
2,929
+859
| +41% | +$103K |
|
282
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $348K | 0.01% |
3,191
-110
| -3% | -$12K |
|
283
Diageo
DEO
$61.4B
| $346K | 0.01% |
3,435
-43
| -1% | -$4.34K |
|
284
Sanofi
SNY
$112B
| $344K | 0.01% |
7,127
+863
| +14% | +$41.7K |
|
285
Blackrock
BLK
$169B
| $343K | 0.01% |
327
-191
| -37% | -$201K |
|
286
Axon Enterprise
AXON
$55.7B
| $331K | 0.01% |
+400
| New | +$331K |
|
287
Argan
AGX
$2.81B
| $331K | 0.01% |
+1,500
| New | +$331K |
|
288
Electronic Arts
EA
$41.8B
| $329K | 0.01% |
2,057
-88
| -4% | -$14.1K |
|
289
Encompass Health
EHC
$12.6B
| $325K | 0.01% |
2,650
+1
| +0% | +$123 |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $324K | 0.01% |
5,220
-1,044
| -17% | -$64.7K |
|
291
Textron
TXT
$14.5B
| $323K | 0.01% |
4,021
| – | – |
|
292
Tractor Supply
TSCO
$31.9B
| $317K | 0.01% |
6,014
-270
| -4% | -$14.2K |
|
293
Vanguard Total Bond Market
BND
$135B
| $317K | 0.01% |
4,305
| – | – |
|
294
MKS Inc. Common Stock
MKSI
$6.88B
| $315K | 0.01% |
3,174
+432
| +16% | +$42.9K |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $308K | 0.01% |
2,801
| – | – |
|
296
Corning
GLW
$60.2B
| $307K | 0.01% |
5,840
| – | – |
|
297
Hilton Worldwide
HLT
$64.6B
| $307K | 0.01% |
+1,151
| New | +$307K |
|
298
Equinix
EQIX
$75.4B
| $305K | 0.01% |
383
-24
| -6% | -$19.1K |
|
299
Novartis
NVS
$252B
| $301K | 0.01% |
2,488
| – | – |
|
300
Truist Financial
TFC
$59.8B
| $298K | 0.01% |
6,936
-2,474
| -26% | -$106K |
|