SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$4.31B
AUM Growth
+$332M
(+8.4%)
Holding
466
Top Buys
| 1 | +$58.2M | |
| 2 | +$46.4M | |
| 3 | +$7.34M | |
| 4 |
Eaton
ETN
|
+$6.53M |
| 5 |
Goldman Sachs
GS
|
+$6.3M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$8.22M | |
| 3 | +$7.9M | |
| 4 |
Procter & Gamble
PG
|
+$5.41M |
| 5 |
Vertiv
VRT
|
+$5.21M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$191B
| $3.35M | 0.08% |
99,765
-4,216
|
|
||
102
Altria Group
MO
$99.3B
| $3.3M | 0.08% |
49,926
+482
|
|
||
103
Philip Morris
PM
$243B
| $3.26M | 0.08% |
20,092
+402
|
|
||
104
Duke Energy
DUK
$93.9B
| $3.24M | 0.08% |
26,172
-70
|
|
||
105
Amgen
AMGN
$182B
| $3.24M | 0.08% |
11,472
+15
|
|
||
106
Constellation Energy
CEG
$112B
| $3.23M | 0.07% |
9,812
+11
|
|
||
107
Workday
WDAY
$56.1B
| $3.1M | 0.07% |
12,887
-1,235
|
|
||
108
Intuitive Surgical
ISRG
$201B
| $3.04M | 0.07% |
6,803
-27
|
|
||
109
Blackstone
BX
$113B
| $2.99M | 0.07% |
17,486
-243
|
|
||
110
Johnson Controls International
JCI
$70.2B
| $2.98M | 0.07% |
27,113
-2,488
|
|
||
111
Lowe's Companies
LOW
$138B
| $2.9M | 0.07% |
11,536
+235
|
|
||
|
TLN
112
Talen Energy Corp
TLN
$17.4B
| $2.85M | 0.07% |
6,706
+22
|
|
||
113
Jacobs Solutions
J
$15.8B
| $2.82M | 0.07% |
18,823
|
|
||
114
BHP
BHP
$140B
| $2.78M | 0.06% |
49,897
+1,087
|
|
||
115
Fidelity National Financial
FNF
$16.1B
| $2.76M | 0.06% |
45,576
|
|
||
116
Kinder Morgan
KMI
$60.7B
| $2.66M | 0.06% |
94,115
+2,135
|
|
||
117
SPDR S&P 500 ETF Trust
SPY
$697B
| $2.65M | 0.06% |
3,979
+2
|
|
||
118
Synovus
SNV
$6.82B
| $2.61M | 0.06% |
53,122
-223
|
|
||
119
Marriott International
MAR
$81.4B
| $2.59M | 0.06% |
9,942
-76
|
|
||
120
Merck
MRK
$253B
| $2.54M | 0.06% |
30,287
-336
|
|
||
121
Crown Castle
CCI
$38.5B
| $2.47M | 0.06% |
25,641
+333
|
|
||
122
EQT Corp
EQT
$37.8B
| $2.39M | 0.06% |
43,970
-1,933
|
|
||
123
Vistra
VST
$58.8B
| $2.35M | 0.05% |
12,016
+119
|
|
||
124
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $2.22M | 0.05% |
18,640
-393
|
|
||
125
Global Payments
GPN
$18B
| $2.2M | 0.05% |
26,507
+1,319
|
|