SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
Southern Company
SO
|
$3.28M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $2.64M | 0.07% |
7,992
-71
| -0.9% | -$23.4K |
|
102
Lowe's Companies
LOW
$146B
| $2.62M | 0.07% |
11,229
+16
| +0.1% | +$3.73K |
|
103
Global Payments
GPN
$21B
| $2.61M | 0.07% |
26,653
+740
| +3% | +$72.5K |
|
104
Idexx Laboratories
IDXX
$50.7B
| $2.57M | 0.07% |
+6,128
| New | +$2.57M |
|
105
Synovus
SNV
$7.14B
| $2.49M | 0.07% |
53,335
-193
| -0.4% | -$9.02K |
|
106
Blackstone
BX
$131B
| $2.48M | 0.07% |
17,733
-634
| -3% | -$88.6K |
|
107
Johnson Controls International
JCI
$68.9B
| $2.46M | 0.07% |
30,751
+124
| +0.4% | +$9.93K |
|
108
Crown Castle
CCI
$42.3B
| $2.42M | 0.06% |
23,212
+2,384
| +11% | +$248K |
|
109
Ulta Beauty
ULTA
$23.8B
| $2.42M | 0.06% |
6,589
-34
| -0.5% | -$12.5K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $2.36M | 0.06% |
9,908
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.06% |
4,162
+196
| +5% | +$110K |
|
112
Intel
INTC
$105B
| $2.33M | 0.06% |
102,409
+59,123
| +137% | +$1.34M |
|
113
Pfizer
PFE
$141B
| $2.31M | 0.06% |
91,283
-5,464
| -6% | -$138K |
|
114
Jacobs Solutions
J
$17.1B
| $2.28M | 0.06% |
19,036
-45
| -0.2% | -$5.39K |
|
115
Salesforce
CRM
$245B
| $2.27M | 0.06% |
8,444
+67
| +0.8% | +$18K |
|
116
Travelers Companies
TRV
$62.3B
| $2.26M | 0.06% |
8,548
-351
| -4% | -$92.8K |
|
117
Novo Nordisk
NVO
$252B
| $2.26M | 0.06% |
32,511
+912
| +3% | +$63.3K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.19M | 0.06% |
20,954
+4,921
| +31% | +$515K |
|
119
Goldman Sachs
GS
$221B
| $2.13M | 0.06% |
3,908
+207
| +6% | +$113K |
|
120
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.05% |
6,831
-152
| -2% | -$44.8K |
|
121
Enbridge
ENB
$105B
| $1.8M | 0.05% |
40,619
+4,787
| +13% | +$212K |
|
122
Genuine Parts
GPC
$19B
| $1.73M | 0.05% |
14,510
+402
| +3% | +$47.9K |
|
123
Ecolab
ECL
$77.5B
| $1.72M | 0.05% |
6,774
-61
| -0.9% | -$15.5K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.05% |
28,033
+367
| +1% | +$22.4K |
|
125
GE Vernova
GEV
$157B
| $1.69M | 0.05% |
5,540
-50
| -0.9% | -$15.3K |
|