SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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
+$2.75B
(-2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
96
Reduced
149
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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$79.3B
| – | – |
-6,573
| Closed | -$234K |
|
302
Lincoln Electric
LECO
$13.3B
| – | – |
-1,038
| Closed | -$206K |
|
303
Analog Devices
ADI
$120B
| – | – |
-1,123
| Closed | -$219K |
|