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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.9B
| $241K | 0.01% |
4,890
-808
| -14% | -$39.9K |
|
302
Cadence Bank
CADE
$7.07B
| $241K | 0.01% |
7,931
| – | – |
|
303
iShares Core High Dividend ETF
HDV
$11.6B
| $240K | 0.01% |
1,980
| – | – |
|
304
Enovis
ENOV
$1.8B
| $237K | 0.01% |
+6,211
| New | +$237K |
|
305
Sysco
SYY
$39.5B
| $236K | 0.01% |
3,150
-1,573
| -33% | -$118K |
|
306
HP
HPQ
$27B
| $234K | 0.01% |
8,459
-3,130
| -27% | -$86.7K |
|
307
Reaves Utility Income Fund
UTG
$3.33B
| $233K | 0.01% |
+7,163
| New | +$233K |
|
308
Boeing
BA
$174B
| $231K | 0.01% |
1,356
-155
| -10% | -$26.4K |
|
309
ESCO Technologies
ESE
$5.25B
| $228K | 0.01% |
1,434
-309
| -18% | -$49.2K |
|
310
RB Global
RBA
$21.5B
| $228K | 0.01% |
2,274
-348
| -13% | -$34.9K |
|
311
Charles Schwab
SCHW
$177B
| $228K | 0.01% |
2,909
-116
| -4% | -$9.08K |
|
312
Old Dominion Freight Line
ODFL
$31.3B
| $226K | 0.01% |
1,365
-65
| -5% | -$10.8K |
|
313
Devon Energy
DVN
$22.6B
| $225K | 0.01% |
6,020
-3,825
| -39% | -$143K |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $224K | 0.01% |
3,000
| – | – |
|
315
Brookfield Renewable
BEPC
$6.04B
| $223K | 0.01% |
7,995
-516
| -6% | -$14.4K |
|
316
MKS Inc. Common Stock
MKSI
$6.83B
| $220K | 0.01% |
2,742
+331
| +14% | +$26.5K |
|
317
Toyota
TM
$258B
| $219K | 0.01% |
1,239
+7
| +0.6% | +$1.24K |
|
318
iShares Core MSCI EAFE ETF
IEFA
$149B
| $218K | 0.01% |
+2,878
| New | +$218K |
|
319
Oneok
OKE
$46.8B
| $217K | 0.01% |
2,189
-11
| -0.5% | -$1.09K |
|
320
TKO Group
TKO
$15.6B
| $217K | 0.01% |
1,419
-44
| -3% | -$6.72K |
|
321
Oaktree Specialty Lending
OCSL
$1.22B
| $215K | 0.01% |
14,013
+2,542
| +22% | +$39K |
|
322
Arcosa
ACA
$4.82B
| $215K | 0.01% |
2,789
-66
| -2% | -$5.09K |
|
323
Willis Towers Watson
WTW
$32.2B
| $215K | 0.01% |
635
-88
| -12% | -$29.7K |
|
324
Quaker Houghton
KWR
$2.45B
| $214K | 0.01% |
+1,730
| New | +$214K |
|
325
Snowflake
SNOW
$74B
| $214K | 0.01% |
1,461
-249
| -15% | -$36.4K |
|