SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$3.98B
AUM Growth
+$238M
(+6.4%)
Holding
461
Top Buys
| 1 | +$52.4M | |
| 2 | +$44.1M | |
| 3 | +$9.56M | |
| 4 |
Vertiv
VRT
|
+$9.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$41.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$112B
| $3.16M | 0.08% |
9,801
+7,151
|
|
||
102
Johnson Controls International
JCI
$80B
| $3.13M | 0.08% |
29,601
-1,150
|
|
||
103
Duke Energy
DUK
$96.2B
| $3.1M | 0.08% |
26,242
-68
|
|
||
104
Ulta Beauty
ULTA
$23.2B
| $3.09M | 0.08% |
6,610
+21
|
|
||
105
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $3.08M | 0.08% |
15,032
+189
|
|
||
106
Chipotle Mexican Grill
CMG
$40.4B
| $3.08M | 0.08% |
54,774
+40,037
|
|
||
107
Altria Group
MO
$97.4B
| $2.9M | 0.07% |
49,444
+1,558
|
|
||
108
UnitedHealth
UNH
$294B
| $2.82M | 0.07% |
9,053
-1,341
|
|
||
109
Synovus
SNV
$6.31B
| $2.76M | 0.07% |
53,345
+10
|
|
||
110
Antero Resources
AR
$10.4B
| $2.74M | 0.07% |
67,966
+59,519
|
|
||
111
Marriott International
MAR
$78.1B
| $2.74M | 0.07% |
10,018
+110
|
|
||
112
Vertex Pharmaceuticals
VRTX
$104B
| $2.73M | 0.07% |
6,142
-214
|
|
||
113
Kinder Morgan
KMI
$59.1B
| $2.7M | 0.07% |
91,980
+63,609
|
|
||
114
Goldman Sachs
GS
$236B
| $2.7M | 0.07% |
3,809
-99
|
|
||
115
EQT Corp
EQT
$36.2B
| $2.68M | 0.07% |
45,903
+33,241
|
|
||
116
Blackstone
BX
$114B
| $2.65M | 0.07% |
17,729
-4
|
|
||
117
Crown Castle
CCI
$39B
| $2.6M | 0.07% |
25,308
+2,096
|
|
||
118
Novo Nordisk
NVO
$203B
| $2.58M | 0.06% |
37,428
+4,917
|
|
||
119
Fidelity National Financial
FNF
$15.5B
| $2.55M | 0.06% |
45,576
+451
|
|
||
120
Lowe's Companies
LOW
$131B
| $2.51M | 0.06% |
11,301
+72
|
|
||
121
Jacobs Solutions
J
$18.3B
| $2.47M | 0.06% |
18,823
-213
|
|
||
122
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.46M | 0.06% |
3,977
-185
|
|
||
123
Merck
MRK
$214B
| $2.42M | 0.06% |
30,623
-247
|
|
||
124
BHP
BHP
$140B
| $2.35M | 0.06% |
48,810
+14,964
|
|
||
125
Intel
INTC
$182B
| $2.33M | 0.06% |
103,981
+1,572
|
|