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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $60.8M | 1.53% |
490,453
-6,574
| -1% | -$815K |
|
27
Deere & Co
DE
$127B
| $58.8M | 1.48% |
115,600
-94
| -0.1% | -$47.8K |
|
|
28
J.M. Smucker
SJM
$12B
| $52.4M | 1.32% |
+533,899
| New | +$52.4M |
|
29
Danaher
DHR
$143B
| $51.5M | 1.29% |
260,496
+1,346
| +0.5% | +$266K |
|
30
Nike
NKE
$110B
| $46.5M | 1.17% |
654,817
-8,738
| -1% | -$621K |
|
31
Broadcom
AVGO
$1.42T
| $46M | 1.16% |
166,927
+10,811
| +7% | +$2.98M |
|
32
Eli Lilly
LLY
$661B
| $44.9M | 1.13% |
57,573
+834
| +1% | +$650K |
|
33
3M
MMM
$81B
| $41.6M | 1.05% |
273,385
+6,597
| +2% | +$1M |
|
34
PayPal
PYPL
$66.5B
| $35.9M | 0.9% |
482,740
-18,716
| -4% | -$1.39M |
|
35
NVIDIA
NVDA
$4.15T
| $27M | 0.68% |
170,660
+17,131
| +11% | +$2.71M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $21.4M | 0.54% |
37,631
+288
| +0.8% | +$164K |
|
37
Oracle
ORCL
$628B
| $21.1M | 0.53% |
96,335
-323
| -0.3% | -$70.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $21M | 0.53% |
38,156
+409
| +1% | +$226K |
|
39
TSMC
TSM
$1.2T
| $19.5M | 0.49% |
86,155
+746
| +0.9% | +$169K |
|
40
Coca-Cola
KO
$297B
| $17M | 0.43% |
239,596
+2,128
| +0.9% | +$151K |
|
41
Linde
LIN
$221B
| $16.3M | 0.41% |
34,776
-102
| -0.3% | -$47.9K |
|
42
Republic Services
RSG
$72.6B
| $15.6M | 0.39% |
63,330
-1,563
| -2% | -$385K |
|
|
43
Procter & Gamble
PG
$370B
| $15.3M | 0.38% |
96,046
-260,217
| -73% | -$41.5M |
|
44
Morgan Stanley
MS
$237B
| $14.2M | 0.36% |
100,837
+236
| +0.2% | +$33.2K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $13.8M | 0.35% |
93,408
-199
| -0.2% | -$29.5K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $12.5M | 0.31% |
43,925
+1,021
| +2% | +$291K |
|
47
McDonald's
MCD
$226B
| $11.6M | 0.29% |
39,641
+579
| +1% | +$169K |
|
48
Mastercard
MA
$536B
| $11.2M | 0.28% |
19,978
+91
| +0.5% | +$51.1K |
|
49
Abbott
ABT
$230B
| $10.8M | 0.27% |
79,116
-414
| -0.5% | -$56.3K |
|
|
50
American Express
AXP
$225B
| $10.1M | 0.25% |
31,739
+29,969
| +1,693% | +$9.56M |
|