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 | |
|---|---|---|---|---|---|---|
351
Brookfield Renewable
BEPC
$6.04B
| $229K | 0.01% |
7,000
-995
| -12% | -$32.6K |
|
352
WD-40
WDFC
$2.93B
| $228K | 0.01% |
1,000
| – | – |
|
353
General Motors
GM
$55.4B
| $226K | 0.01% |
4,598
-4,452
| -49% | -$219K |
|
354
Cirrus Logic
CRUS
$5.92B
| $226K | 0.01% |
2,164
+84
| +4% | +$8.76K |
|
355
ESAB
ESAB
$7.07B
| $224K | 0.01% |
1,858
+83
| +5% | +$10K |
|
356
Alnylam Pharmaceuticals
ALNY
$59.4B
| $223K | 0.01% |
+684
| New | +$223K |
|
357
Teck Resources
TECK
$16B
| $222K | 0.01% |
+5,508
| New | +$222K |
|
358
Plains GP Holdings
PAGP
$3.71B
| $222K | 0.01% |
+11,423
| New | +$222K |
|
359
Lam Research
LRCX
$127B
| $221K | 0.01% |
+2,272
| New | +$221K |
|
360
Aflac
AFL
$58.1B
| $221K | 0.01% |
+2,091
| New | +$221K |
|
361
Willis Towers Watson
WTW
$32.2B
| $219K | 0.01% |
716
+81
| +13% | +$24.8K |
|
362
Leidos
LDOS
$22.9B
| $219K | 0.01% |
+1,389
| New | +$219K |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $218K | 0.01% |
3,000
| – | – |
|
364
Lamb Weston
LW
$7.77B
| $218K | 0.01% |
+4,213
| New | +$218K |
|
365
Old Dominion Freight Line
ODFL
$31.3B
| $217K | 0.01% |
1,339
-26
| -2% | -$4.22K |
|
366
Quaker Houghton
KWR
$2.45B
| $217K | 0.01% |
1,940
+210
| +12% | +$23.5K |
|
367
Valmont Industries
VMI
$7.45B
| $217K | 0.01% |
+663
| New | +$217K |
|
|
CNH
368
CNH Industrial
CNH
$14.2B
| $214K | 0.01% |
16,530
+1,948
| +13% | +$25.2K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.01% |
6,874
| – | – |
|
370
Littelfuse
LFUS
$6.43B
| $210K | 0.01% |
+926
| New | +$210K |
|
371
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $210K | 0.01% |
1,597
| – | – |
|
372
International Flavors & Fragrances
IFF
$16.8B
| $209K | 0.01% |
2,848
+226
| +9% | +$16.6K |
|
373
Dell
DELL
$85.7B
| $205K | 0.01% |
+1,675
| New | +$205K |
|
374
Doximity
DOCS
$12.8B
| $205K | 0.01% |
+3,344
| New | +$205K |
|
375
Arch Capital
ACGL
$34.4B
| $204K | 0.01% |
2,245
+67
| +3% | +$6.1K |
|