SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
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
-$10.8M
(-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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $290K | 0.01% |
63
-2
| -3% | -$9.21K |
|
277
DTE Energy
DTE
$28.4B
| $290K | 0.01% |
2,096
-98
| -4% | -$13.6K |
|
278
Yum! Brands
YUM
$40.1B
| $281K | 0.01% |
1,788
| – | – |
|
279
PPG Industries
PPG
$24.8B
| $278K | 0.01% |
2,539
-674
| -21% | -$73.7K |
|
280
Novartis
NVS
$251B
| $277K | 0.01% |
+2,488
| New | +$277K |
|
281
Cognizant
CTSH
$35.1B
| $277K | 0.01% |
3,619
-271
| -7% | -$20.7K |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $274K | 0.01% |
+1,200
| New | +$274K |
|
283
Cintas
CTAS
$82.4B
| $273K | 0.01% |
1,329
+128
| +11% | +$26.3K |
|
284
Seagate
STX
$40B
| $273K | 0.01% |
3,210
-789
| -20% | -$67K |
|
285
Monster Beverage
MNST
$61B
| $272K | 0.01% |
4,655
-154
| -3% | -$9.01K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $269K | 0.01% |
2,087
+15
| +0.7% | +$1.93K |
|
287
Encompass Health
EHC
$12.6B
| $268K | 0.01% |
2,649
-177
| -6% | -$17.9K |
|
288
Corning
GLW
$61B
| $267K | 0.01% |
5,840
+1,469
| +34% | +$67.3K |
|
289
Fortinet
FTNT
$60.4B
| $263K | 0.01% |
2,733
-5
| -0.2% | -$481 |
|
290
SEI Investments
SEIC
$10.8B
| $262K | 0.01% |
3,381
-39
| -1% | -$3.03K |
|
291
Ares Management
ARES
$38.9B
| $258K | 0.01% |
1,761
+537
| +44% | +$78.7K |
|
292
Gabelli Equity Trust
GAB
$1.89B
| $258K | 0.01% |
46,739
+1,231
| +3% | +$6.78K |
|
293
British American Tobacco
BTI
$122B
| $256K | 0.01% |
6,176
-1,307
| -17% | -$54.1K |
|
294
FirstService
FSV
$9.18B
| $254K | 0.01% |
1,530
| – | – |
|
|
JBTM
295
JBT Marel Corporation
JBTM
$7.35B
| $253K | 0.01% |
2,071
-34
| -2% | -$4.16K |
|
|
BFS
296
Saul Centers
BFS
$812M
| $252K | 0.01% |
6,987
| – | – |
|
297
Fiserv
FI
$73.4B
| $252K | 0.01% |
1,140
-59
| -5% | -$13K |
|
298
Motorola Solutions
MSI
$79.8B
| $249K | 0.01% |
569
+127
| +29% | +$55.6K |
|
299
WD-40
WDFC
$2.95B
| $244K | 0.01% |
1,000
-21
| -2% | -$5.12K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $242K | 0.01% |
1,093
-31
| -3% | -$6.87K |
|