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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $1.65M | 0.04% |
39,515
+3,219
| +9% | +$134K |
|
127
BHP
BHP
$142B
| $1.64M | 0.04% |
33,846
-173
| -0.5% | -$8.4K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.04% |
11,903
| – | – |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.58M | 0.04% |
12,530
+969
| +8% | +$122K |
|
130
Fidelity National Information Services
FIS
$35.6B
| $1.57M | 0.04% |
20,971
+269
| +1% | +$20.1K |
|
131
AT&T
T
$208B
| $1.49M | 0.04% |
52,753
-4,203
| -7% | -$119K |
|
132
Eaton
ETN
$134B
| $1.45M | 0.04% |
5,326
+221
| +4% | +$60.1K |
|
133
Becton Dickinson
BDX
$54.3B
| $1.44M | 0.04% |
6,307
+212
| +3% | +$48.6K |
|
134
Shell
SHEL
$211B
| $1.43M | 0.04% |
19,527
+7,042
| +56% | +$516K |
|
135
Comcast
CMCSA
$125B
| $1.42M | 0.04% |
38,533
+4,102
| +12% | +$151K |
|
136
American Tower
AMT
$91.9B
| $1.34M | 0.04% |
6,170
-161
| -3% | -$35K |
|
137
Schlumberger
SLB
$52.2B
| $1.34M | 0.04% |
32,006
+4,300
| +16% | +$180K |
|
|
138
Starbucks
SBUX
$99.2B
| $1.32M | 0.04% |
13,433
-57,399
| -81% | -$5.63M |
|
139
Parker-Hannifin
PH
$94.8B
| $1.28M | 0.03% |
2,102
-117
| -5% | -$71.1K |
|
140
CVS Health
CVS
$93B
| $1.25M | 0.03% |
18,495
+9,399
| +103% | +$637K |
|
141
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.03% |
3,912
+12
| +0.3% | +$3.81K |
|
142
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.03% |
2,500
-212
| -8% | -$105K |
|
143
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.21M | 0.03% |
4,185
-441
| -10% | -$127K |
|
144
AstraZeneca
AZN
$255B
| $1.2M | 0.03% |
16,311
-7
| -0% | -$515 |
|
145
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.03% |
4,076
-40
| -1% | -$11.5K |
|
146
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.03% |
29,988
-2,492
| -8% | -$94.3K |
|
147
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.03% |
11,712
-139
| -1% | -$13K |
|
148
Shopify
SHOP
$182B
| $1.09M | 0.03% |
11,457
+2,112
| +23% | +$202K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.07M | 0.03% |
13,271
+1,010
| +8% | +$81.5K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.03% |
5,841
+962
| +20% | +$167K |
|