SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$663M
(+28%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
112
Reduced
110
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.08M | 0.04% |
4,855
+336
| +7% | +$74.9K |
|
127
American Tower
AMT
$92.9B
| $1.08M | 0.04% |
4,287
+623
| +17% | +$157K |
|
128
Williams Companies
WMB
$69.5B
| $1.05M | 0.03% |
31,456
-252
| -0.8% | -$8.42K |
|
129
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.03% |
10,137
+203
| +2% | +$20.3K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.03% |
18,128
+3,961
| +28% | +$220K |
|
131
Air Products & Chemicals
APD
$64.4B
| $1M | 0.03% |
4,003
+100
| +3% | +$25K |
|
132
Generac Holdings
GNRC
$10.4B
| $968K | 0.03% |
+3,255
| New | +$968K |
|
133
AstraZeneca
AZN
$254B
| $961K | 0.03% |
14,493
| – | – |
|
134
PepsiCo
PEP
$201B
| $943K | 0.03% |
5,631
-214
| -4% | -$35.8K |
|
135
Vanguard Large-Cap ETF
VV
$44.4B
| $927K | 0.03% |
4,448
+1,506
| +51% | +$314K |
|
136
CME Group
CME
$94.7B
| $864K | 0.03% |
3,632
-233
| -6% | -$55.4K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $814K | 0.03% |
3,424
+716
| +26% | +$170K |
|
138
Kinder Morgan
KMI
$58.7B
| $812K | 0.03% |
42,916
+9,813
| +30% | +$186K |
|
139
St. Joe Company
JOE
$2.92B
| $807K | 0.03% |
13,615
-1,857
| -12% | -$110K |
|
140
Lowe's Companies
LOW
$150B
| $805K | 0.03% |
3,981
+246
| +7% | +$49.7K |
|
141
BioCryst Pharmaceuticals
BCRX
$1.71B
| $797K | 0.03% |
48,988
| – | – |
|
142
Freeport-McMoran
FCX
$65.9B
| $759K | 0.02% |
15,269
+3,340
| +28% | +$166K |
|
143
Philip Morris
PM
$251B
| $749K | 0.02% |
7,972
-827
| -9% | -$77.7K |
|
144
AT&T
T
$211B
| $737K | 0.02% |
41,319
-3,641
| -8% | -$64.9K |
|
145
Ford
F
$46.6B
| $726K | 0.02% |
42,952
-167
| -0.4% | -$2.82K |
|
146
CSX Corp
CSX
$60.2B
| $724K | 0.02% |
19,332
-1,575
| -8% | -$59K |
|
147
Autodesk
ADSK
$68.9B
| $720K | 0.02% |
3,359
-5,642
| -63% | -$1.21M |
|
148
Seagate
STX
$39.2B
| $711K | 0.02% |
7,907
-2,555
| -24% | -$230K |
|
149
Schwab US Broad Market ETF
SCHB
$36.2B
| $710K | 0.02% |
39,900
-252
| -0.6% | -$4.48K |
|
150
Mondelez International
MDLZ
$80.2B
| $709K | 0.02% |
11,300
-842
| -7% | -$52.8K |
|