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 | |
|---|---|---|---|---|---|---|
326
Crane Co
CR
$10.7B
| $260K | 0.01% |
1,367
| – | – |
|
327
Reaves Utility Income Fund
UTG
$3.33B
| $259K | 0.01% |
7,171
+8
| +0.1% | +$289 |
|
328
Cadence Bank
CADE
$7.07B
| $254K | 0.01% |
7,931
| – | – |
|
329
Campbell Soup
CPB
$9.74B
| $253K | 0.01% |
+8,265
| New | +$253K |
|
330
Liberty Media Series C
FWONK
$24.9B
| $251K | 0.01% |
2,403
+119
| +5% | +$12.4K |
|
331
Canadian Pacific Kansas City
CP
$70.5B
| $250K | 0.01% |
3,156
+152
| +5% | +$12K |
|
332
Reliance Steel & Aluminium
RS
$15.5B
| $250K | 0.01% |
796
+79
| +11% | +$24.8K |
|
333
Haemonetics
HAE
$2.61B
| $247K | 0.01% |
+3,307
| New | +$247K |
|
334
ESCO Technologies
ESE
$5.25B
| $246K | 0.01% |
1,283
-151
| -11% | -$29K |
|
335
Robinhood
HOOD
$91.5B
| $245K | 0.01% |
+2,616
| New | +$245K |
|
336
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $244K | 0.01% |
9,590
+1,590
| +20% | +$40.5K |
|
337
Toyota
TM
$258B
| $244K | 0.01% |
1,417
+178
| +14% | +$30.7K |
|
338
TKO Group
TKO
$15.6B
| $242K | 0.01% |
1,328
-91
| -6% | -$16.6K |
|
339
Occidental Petroleum
OXY
$45.9B
| $240K | 0.01% |
5,713
+823
| +17% | +$34.6K |
|
340
Insulet
PODD
$24.4B
| $240K | 0.01% |
763
-2
| -0.3% | -$628 |
|
341
Spotify
SPOT
$145B
| $239K | 0.01% |
+311
| New | +$239K |
|
342
Sysco
SYY
$39.5B
| $239K | 0.01% |
3,150
| – | – |
|
343
RBC Bearings
RBC
$12.3B
| $239K | 0.01% |
+620
| New | +$239K |
|
|
BFS
344
Saul Centers
BFS
$814M
| $239K | 0.01% |
6,987
| – | – |
|
345
Colliers International
CIGI
$8.41B
| $238K | 0.01% |
1,824
+84
| +5% | +$11K |
|
346
NuScale Power
SMR
$4.82B
| $237K | 0.01% |
+6,000
| New | +$237K |
|
347
Howmet Aerospace
HWM
$72.4B
| $236K | 0.01% |
+1,266
| New | +$236K |
|
|
EXE
348
Expand Energy Corporation Common Stock
EXE
$23B
| $232K | 0.01% |
+1,988
| New | +$232K |
|
349
iShares Core High Dividend ETF
HDV
$11.6B
| $232K | 0.01% |
1,980
| – | – |
|
350
MSCI
MSCI
$43.1B
| $230K | 0.01% |
398
+22
| +6% | +$12.7K |
|