SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$3.98B
AUM Growth
+$238M
(+6.4%)
Holding
461
Top Buys
| 1 | +$58.7M | |
| 2 | +$41.4M | |
| 3 | +$8.43M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.5M |
| 5 |
Vertiv
VRT
|
+$6.89M |
Top Sells
| 1 | +$56.1M | |
| 2 | +$42.5M | |
| 3 | +$31.1M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$21.2M |
| 5 |
EOG Resources
EOG
|
+$7.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$186B
| $60.8M | 1.53% |
490,453
-6,574
|
|
||
27
Deere & Co
DE
$157B
| $58.8M | 1.48% |
115,600
-94
|
|
||
28
J.M. Smucker
SJM
$10.1B
| $52.4M | 1.32% |
+533,899
|
|
||
29
Danaher
DHR
$130B
| $51.5M | 1.29% |
260,496
+1,346
|
|
||
30
Nike
NKE
$67.6B
| $46.5M | 1.17% |
654,817
-8,738
|
|
||
31
Broadcom
AVGO
$2T
| $46M | 1.16% |
166,927
+10,811
|
|
||
32
Eli Lilly
LLY
$823B
| $44.9M | 1.13% |
57,573
+834
|
|
||
33
3M
MMM
$76B
| $41.6M | 1.05% |
273,385
+6,597
|
|
||
34
PayPal
PYPL
$46.1B
| $35.9M | 0.9% |
482,740
-18,716
|
|
||
35
NVIDIA
NVDA
$4.92T
| $27M | 0.68% |
170,660
+17,131
|
|
||
36
Vanguard S&P 500 ETF
VOO
$894B
| $21.4M | 0.54% |
37,631
+288
|
|
||
37
Oracle
ORCL
$539B
| $21.1M | 0.53% |
96,335
-323
|
|
||
38
Invesco QQQ Trust
QQQ
$426B
| $21M | 0.53% |
38,156
+409
|
|
||
39
TSMC
TSM
$2.01T
| $19.5M | 0.49% |
86,155
+746
|
|
||
40
Coca-Cola
KO
$321B
| $17M | 0.43% |
239,596
+2,128
|
|
||
41
Linde
LIN
$229B
| $16.3M | 0.41% |
34,776
-102
|
|
||
42
Republic Services
RSG
$63.4B
| $15.6M | 0.39% |
63,330
-1,563
|
|
||
43
Procter & Gamble
PG
$332B
| $15.3M | 0.38% |
96,046
-260,217
|
|
||
44
Morgan Stanley
MS
$302B
| $14.2M | 0.36% |
100,837
+236
|
|
||
45
Mid-America Apartment Communities
MAA
$14.5B
| $13.8M | 0.35% |
93,408
-199
|
|
||
46
Vanguard Large-Cap ETF
VV
$49.9B
| $12.5M | 0.32% |
43,925
+1,021
|
|
||
47
McDonald's
MCD
$213B
| $11.6M | 0.29% |
39,641
+579
|
|
||
48
Mastercard
MA
$455B
| $11.2M | 0.28% |
19,978
+91
|
|
||
49
Abbott
ABT
$159B
| $10.8M | 0.27% |
79,116
-414
|
|
||
50
American Express
AXP
$228B
| $10.1M | 0.25% |
31,739
+29,969
|
|