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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| $3.16M | 0.08% |
9,801
+7,151
| +270% | +$2.31M |
|
102
Johnson Controls International
JCI
$68.9B
| $3.13M | 0.08% |
29,601
-1,150
| -4% | -$121K |
|
103
Duke Energy
DUK
$94.5B
| $3.1M | 0.08% |
26,242
-68
| -0.3% | -$8.02K |
|
104
Ulta Beauty
ULTA
$23.8B
| $3.09M | 0.08% |
6,610
+21
| +0.3% | +$9.82K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.08M | 0.08% |
15,032
+189
| +1% | +$38.7K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $3.08M | 0.08% |
54,774
+40,037
| +272% | +$2.25M |
|
107
Altria Group
MO
$112B
| $2.9M | 0.07% |
49,444
+1,558
| +3% | +$91.3K |
|
108
UnitedHealth
UNH
$279B
| $2.82M | 0.07% |
9,053
-1,341
| -13% | -$418K |
|
109
Synovus
SNV
$7.14B
| $2.76M | 0.07% |
53,345
+10
| +0% | +$518 |
|
110
Antero Resources
AR
$9.82B
| $2.74M | 0.07% |
67,966
+59,519
| +705% | +$2.4M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $2.74M | 0.07% |
10,018
+110
| +1% | +$30.1K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.07% |
6,142
-214
| -3% | -$95.3K |
|
113
Kinder Morgan
KMI
$59.4B
| $2.7M | 0.07% |
91,980
+63,609
| +224% | +$1.87M |
|
114
Goldman Sachs
GS
$221B
| $2.7M | 0.07% |
3,809
-99
| -3% | -$70.1K |
|
115
EQT Corp
EQT
$32.2B
| $2.68M | 0.07% |
45,903
+33,241
| +263% | +$1.94M |
|
116
Blackstone
BX
$131B
| $2.65M | 0.07% |
17,729
-4
| -0% | -$598 |
|
117
Crown Castle
CCI
$42.3B
| $2.6M | 0.07% |
25,308
+2,096
| +9% | +$215K |
|
118
Novo Nordisk
NVO
$252B
| $2.58M | 0.06% |
37,428
+4,917
| +15% | +$339K |
|
119
Fidelity National Financial
FNF
$16.2B
| $2.55M | 0.06% |
45,576
+451
| +1% | +$25.3K |
|
120
Lowe's Companies
LOW
$146B
| $2.51M | 0.06% |
11,301
+72
| +0.6% | +$16K |
|
121
Jacobs Solutions
J
$17.1B
| $2.47M | 0.06% |
18,823
-25
| -0.1% | -$28K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.06% |
3,977
-185
| -4% | -$114K |
|
123
Merck
MRK
$210B
| $2.42M | 0.06% |
30,623
-247
| -0.8% | -$19.6K |
|
124
BHP
BHP
$142B
| $2.35M | 0.06% |
48,810
+14,964
| +44% | +$720K |
|
125
Intel
INTC
$105B
| $2.33M | 0.06% |
103,981
+1,572
| +2% | +$35.2K |
|