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 | |
|---|---|---|---|---|---|---|
|
51
Vertiv
VRT
$48B
| $10.1M | 0.25% |
78,837
+70,877
| +890% | +$9.1M |
|
52
Regions Financial
RF
$24B
| $9.76M | 0.25% |
414,990
+3,692
| +0.9% | +$86.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.5M | 0.24% |
103,348
-9,111
| -8% | -$838K |
|
54
Union Pacific
UNP
$132B
| $9.47M | 0.24% |
41,150
-4,812
| -10% | -$1.11M |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.96M | 0.23% |
49,303
+43,462
| +744% | +$7.9M |
|
56
Eaton
ETN
$134B
| $8.89M | 0.22% |
24,898
+19,572
| +367% | +$6.99M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.22M | 0.21% |
118,439
+5,986
| +5% | +$416K |
|
58
GE Aerospace
GE
$293B
| $7.61M | 0.19% |
29,569
-799
| -3% | -$206K |
|
59
AbbVie
ABBV
$374B
| $7.43M | 0.19% |
40,031
+1,790
| +5% | +$332K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.23M | 0.18% |
37,011
-56
| -0.2% | -$10.9K |
|
61
Accenture
ACN
$158B
| $7.04M | 0.18% |
23,554
-175
| -0.7% | -$52.3K |
|
62
ServiceNow
NOW
$191B
| $6.87M | 0.17% |
6,679
-16
| -0.2% | -$16.4K |
|
63
Trane Technologies
TT
$90.9B
| $6.78M | 0.17% |
15,495
-10
| -0.1% | -$4.37K |
|
|
64
United Parcel Service
UPS
$72.3B
| $6.68M | 0.17% |
66,224
-570,052
| -90% | -$57.5M |
|
65
PepsiCo
PEP
$203B
| $6.65M | 0.17% |
50,359
+23,253
| +86% | +$3.07M |
|
66
Verizon
VZ
$184B
| $6.53M | 0.16% |
150,857
+6,607
| +5% | +$286K |
|
67
Intuit
INTU
$187B
| $5.88M | 0.15% |
7,465
+354
| +5% | +$279K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.84M | 0.15% |
58,864
-1,506
| -2% | -$149K |
|
69
Chubb
CB
$111B
| $5.72M | 0.14% |
19,758
-89
| -0.4% | -$25.8K |
|
70
Texas Instruments
TXN
$178B
| $5.56M | 0.14% |
26,792
-387
| -1% | -$80.3K |
|
71
Autodesk
ADSK
$67.9B
| $5.3M | 0.13% |
17,132
-150
| -0.9% | -$46.4K |
|
72
Marsh & McLennan
MMC
$101B
| $5.27M | 0.13% |
24,096
-1,048
| -4% | -$229K |
|
73
Williams Companies
WMB
$70.5B
| $5.2M | 0.13% |
82,724
+35,518
| +75% | +$2.23M |
|
74
Vulcan Materials
VMC
$38.1B
| $5.08M | 0.13% |
19,487
-2,376
| -11% | -$620K |
|
75
GE Vernova
GEV
$157B
| $5.02M | 0.13% |
9,484
+3,944
| +71% | +$2.09M |
|