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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.2B
| $289K | 0.01% |
1,298
-31
| -2% | -$6.91K |
|
302
Fortinet
FTNT
$60.2B
| $289K | 0.01% |
2,734
+1
| +0% | +$106 |
|
303
CRH
CRH
$75B
| $288K | 0.01% |
3,135
-2,431
| -44% | -$223K |
|
304
HP
HPQ
$27.3B
| $283K | 0.01% |
11,567
+3,108
| +37% | +$76K |
|
305
FirstService
FSV
$9.2B
| $280K | 0.01% |
1,603
+73
| +5% | +$12.7K |
|
306
Gabelli Equity Trust
GAB
$1.88B
| $279K | 0.01% |
47,974
+1,235
| +3% | +$7.19K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $278K | 0.01% |
2,087
| – | – |
|
308
Monster Beverage
MNST
$61B
| $278K | 0.01% |
4,440
-215
| -5% | -$13.5K |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $277K | 0.01% |
866
-394
| -31% | -$126K |
|
|
JBTM
310
JBT Marel Corporation
JBTM
$7.29B
| $276K | 0.01% |
2,296
+225
| +11% | +$27.1K |
|
311
Arcosa
ACA
$4.77B
| $274K | 0.01% |
3,164
+375
| +13% | +$32.5K |
|
312
DTE Energy
DTE
$28.2B
| $274K | 0.01% |
2,070
-26
| -1% | -$3.44K |
|
313
British American Tobacco
BTI
$122B
| $272K | 0.01% |
5,756
-420
| -7% | -$19.9K |
|
314
Symbotic
SYM
$5.23B
| $272K | 0.01% |
+7,007
| New | +$272K |
|
|
HES
315
DELISTED
Hess
HES
| $272K | 0.01% |
1,961
-483
| -20% | -$66.9K |
|
316
RB Global
RBA
$21.2B
| $267K | 0.01% |
2,517
+243
| +11% | +$25.8K |
|
317
PG&E
PCG
$33.3B
| $266K | 0.01% |
19,075
+1,672
| +10% | +$23.3K |
|
318
Cognizant
CTSH
$35.1B
| $266K | 0.01% |
3,406
-213
| -6% | -$16.6K |
|
319
Check Point Software Technologies
CHKP
$20.5B
| $266K | 0.01% |
1,200
| – | – |
|
320
Yum! Brands
YUM
$40.2B
| $265K | 0.01% |
1,788
| – | – |
|
321
PPG Industries
PPG
$24.8B
| $265K | 0.01% |
2,326
-213
| -8% | -$24.2K |
|
322
Arista Networks
ANET
$179B
| $263K | 0.01% |
+2,572
| New | +$263K |
|
323
Solventum
SOLV
$12.6B
| $263K | 0.01% |
+3,467
| New | +$263K |
|
324
Hasbro
HAS
$11.2B
| $262K | 0.01% |
+3,550
| New | +$262K |
|
325
Applied Materials
AMAT
$127B
| $260K | 0.01% |
1,419
-1,092
| -43% | -$200K |
|