SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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
+$3.98B
(+6.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.74%
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.4B
| – | – |
-8,202
| Closed | -$208K |
|
402
Fiserv
FI
$74.3B
| – | – |
-1,140
| Closed | -$252K |
|
403
Devon Energy
DVN
$22.3B
| – | – |
-6,020
| Closed | -$225K |
|
404
Copart
CPRT
$46.5B
| – | – |
-5,514
| Closed | -$312K |
|