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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.91M | 0.12% |
11,554
-139
| -1% | -$59K |
|
77
KLA
KLAC
$111B
| $4.85M | 0.12% |
+5,417
| New | +$4.85M |
|
78
Northrop Grumman
NOC
$83.2B
| $4.85M | 0.12% |
9,694
-138
| -1% | -$69K |
|
79
Adobe
ADBE
$148B
| $4.8M | 0.12% |
12,418
+2,323
| +23% | +$899K |
|
80
ConocoPhillips
COP
$118B
| $4.69M | 0.12% |
52,283
-530
| -1% | -$47.6K |
|
81
Norfolk Southern
NSC
$62.4B
| $4.37M | 0.11% |
17,091
-397
| -2% | -$102K |
|
82
IBM
IBM
$227B
| $4.31M | 0.11% |
14,633
+498
| +4% | +$147K |
|
83
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.11% |
9,766
+278
| +3% | +$122K |
|
84
RTX Corp
RTX
$212B
| $4.11M | 0.1% |
28,174
-1,891
| -6% | -$276K |
|
85
Caterpillar
CAT
$194B
| $3.88M | 0.1% |
9,997
+2,005
| +25% | +$778K |
|
86
Globe Life
GL
$11.4B
| $3.85M | 0.1% |
30,962
-2,898
| -9% | -$360K |
|
87
Wells Fargo
WFC
$258B
| $3.81M | 0.1% |
47,512
+1,416
| +3% | +$113K |
|
88
Vanguard Value ETF
VTV
$143B
| $3.8M | 0.1% |
21,515
+1,131
| +6% | +$200K |
|
89
Intuitive Surgical
ISRG
$158B
| $3.71M | 0.09% |
6,830
+4,330
| +173% | +$2.35M |
|
90
Waste Management
WM
$90.4B
| $3.66M | 0.09% |
16,015
+60
| +0.4% | +$13.7K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $3.66M | 0.09% |
12,038
+44
| +0.4% | +$13.4K |
|
92
Idexx Laboratories
IDXX
$50.7B
| $3.6M | 0.09% |
6,715
+587
| +10% | +$315K |
|
93
Philip Morris
PM
$254B
| $3.59M | 0.09% |
19,690
+440
| +2% | +$80.1K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.52M | 0.09% |
12,577
-330
| -3% | -$92.3K |
|
95
Royal Bank of Canada
RY
$205B
| $3.5M | 0.09% |
26,575
| – | – |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $3.46M | 0.09% |
38,411
+35,950
| +1,461% | +$135K |
|
97
Workday
WDAY
$62.3B
| $3.39M | 0.09% |
14,122
+512
| +4% | +$123K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.08% |
18,780
-1,737
| -8% | -$308K |
|
99
Kenvue
KVUE
$39.2B
| $3.24M | 0.08% |
154,980
-6,600
| -4% | -$138K |
|
100
Amgen
AMGN
$153B
| $3.2M | 0.08% |
11,457
-1,823
| -14% | -$509K |
|