SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
-$111M
(-4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
147
Reduced
94
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.22M |
| 5 |
Danaher
DHR
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $1.12M | 0.05% |
6,570
+182
| +3% | +$30.9K |
|
127
Emerson Electric
EMR
$74.9B
| $1.11M | 0.05% |
15,136
-2,385
| -14% | -$175K |
|
128
Eli Lilly
LLY
$666B
| $1.06M | 0.05% |
3,285
+4
| +0.1% | +$1.29K |
|
129
Tesla
TSLA
$1.09T
| $1.05M | 0.05% |
3,953
+2,219
| +128% | +$589K |
|
130
AT&T
T
$212B
| $1.04M | 0.05% |
67,710
+4,706
| +7% | +$72.2K |
|
131
Williams Companies
WMB
$70.3B
| $973K | 0.04% |
33,982
+78
| +0.2% | +$2.23K |
|
132
American Tower
AMT
$91.4B
| $970K | 0.04% |
4,517
-58
| -1% | -$12.5K |
|
133
Caterpillar
CAT
$197B
| $964K | 0.04% |
5,877
+6
| +0.1% | +$984 |
|
134
Align Technology
ALGN
$9.76B
| $920K | 0.04% |
4,440
-71
| -2% | -$14.7K |
|
135
Air Products & Chemicals
APD
$64.5B
| $917K | 0.04% |
3,940
-136
| -3% | -$31.7K |
|
136
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $902K | 0.04% |
42,500
+3,500
| +9% | +$74.3K |
|
137
Edwards Lifesciences
EW
$47.5B
| $891K | 0.04% |
10,782
-3,203
| -23% | -$265K |
|
138
Generac Holdings
GNRC
$10.5B
| $882K | 0.04% |
4,950
-86
| -2% | -$15.3K |
|
139
Ecolab
ECL
$78B
| $856K | 0.04% |
5,929
-964
| -14% | -$139K |
|
140
Kinder Morgan
KMI
$59.4B
| $816K | 0.04% |
49,050
-308
| -0.6% | -$5.12K |
|
141
American International
AIG
$45.3B
| $797K | 0.04% |
16,794
+546
| +3% | +$25.9K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $794K | 0.04% |
18,476
-252
| -1% | -$10.8K |
|
143
Ford
F
$46.5B
| $778K | 0.04% |
69,433
+1,970
| +3% | +$22.1K |
|
144
Mondelez International
MDLZ
$78.8B
| $771K | 0.04% |
14,056
+60
| +0.4% | +$3.29K |
|
145
SPDR Gold Trust
GLD
$110B
| $768K | 0.04% |
4,964
| – | – |
|
146
Qualcomm
QCOM
$172B
| $760K | 0.03% |
6,728
-17
| -0.3% | -$1.92K |
|
147
Amgen
AMGN
$151B
| $751K | 0.03% |
3,332
+123
| +4% | +$27.7K |
|
148
TE Connectivity
TEL
$61.6B
| $742K | 0.03% |
6,726
+854
| +15% | +$94.2K |
|
149
Biogen
BIIB
$20.5B
| $736K | 0.03% |
2,757
-72
| -3% | -$19.2K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $732K | 0.03% |
3,536
| – | – |
|