SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.25%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+6.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
461
New
50
Increased
179
Reduced
122
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$52.4M |
| 2 |
Phillips 66
PSX
|
$44.1M |
| 3 |
American Express
AXP
|
$9.56M |
| 4 |
Vertiv
VRT
|
$9.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57.5M |
| 2 |
Procter & Gamble
PG
|
$41.5M |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $2.31M | 0.06% |
8,479
+35
| +0.4% | +$9.54K |
|
127
Vistra
VST
$63.7B
| $2.31M | 0.06% |
+11,897
| New | +$2.31M |
|
128
Pfizer
PFE
$141B
| $2.23M | 0.06% |
91,905
+622
| +0.7% | +$15.1K |
|
129
Travelers Companies
TRV
$62.3B
| $2.22M | 0.06% |
8,306
-242
| -3% | -$64.7K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.05% |
19,033
-1,921
| -9% | -$210K |
|
131
Global Payments
GPN
$21B
| $2.02M | 0.05% |
25,188
-1,465
| -5% | -$117K |
|
|
TLN
132
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.94M | 0.05% |
+6,684
| New | +$1.94M |
|
133
Bank of America
BAC
$371B
| $1.89M | 0.05% |
39,971
+456
| +1% | +$21.6K |
|
134
Air Products & Chemicals
APD
$64.8B
| $1.89M | 0.05% |
6,693
-138
| -2% | -$38.9K |
|
135
Freeport-McMoran
FCX
$66.3B
| $1.88M | 0.05% |
43,269
+13,281
| +44% | +$576K |
|
136
Ecolab
ECL
$77.5B
| $1.85M | 0.05% |
6,865
+91
| +1% | +$24.5K |
|
137
Enbridge
ENB
$105B
| $1.84M | 0.05% |
40,659
+40
| +0.1% | +$1.81K |
|
138
CNX Resources
CNX
$4.17B
| $1.83M | 0.05% |
+54,347
| New | +$1.83M |
|
139
Range Resources
RRC
$8.18B
| $1.83M | 0.05% |
+45,000
| New | +$1.83M |
|
140
Unilever
UL
$158B
| $1.79M | 0.05% |
29,261
+14,979
| +105% | +$916K |
|
141
Fidelity National Information Services
FIS
$35.6B
| $1.76M | 0.04% |
21,654
+683
| +3% | +$55.6K |
|
142
Genuine Parts
GPC
$19B
| $1.76M | 0.04% |
14,510
| – | – |
|
143
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.69M | 0.04% |
4,185
| – | – |
|
144
Quanta Services
PWR
$55.8B
| $1.69M | 0.04% |
+4,467
| New | +$1.69M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.67M | 0.04% |
12,672
+142
| +1% | +$18.8K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.62M | 0.04% |
11,903
| – | – |
|
147
AT&T
T
$208B
| $1.52M | 0.04% |
52,455
-298
| -0.6% | -$8.62K |
|
148
American Electric Power
AEP
$58.8B
| $1.51M | 0.04% |
14,511
+7,140
| +97% | +$741K |
|
149
Shell
SHEL
$211B
| $1.48M | 0.04% |
21,025
+1,498
| +8% | +$105K |
|
150
American Tower
AMT
$91.9B
| $1.45M | 0.04% |
6,545
+375
| +6% | +$82.9K |
|