SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
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
+$238M
(+6.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.63%
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.4B
| $1.44M | 0.04% |
2,063
-39
| -2% | -$27.2K |
|
152
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 0.03% |
3,912
| – | – |
|
153
L3Harris
LHX
$50.5B
| $1.35M | 0.03% |
5,385
+1,632
| +43% | +$409K |
|
154
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.03% |
7,841
+1,534
| +24% | +$264K |
|
155
Netflix
NFLX
$528B
| $1.35M | 0.03% |
1,008
-11
| -1% | -$14.7K |
|
156
Comcast
CMCSA
$125B
| $1.35M | 0.03% |
37,780
-753
| -2% | -$26.9K |
|
|
157
EOG Resources
EOG
$64.4B
| $1.34M | 0.03% |
11,179
-64,603
| -85% | -$7.73M |
|
158
CVS Health
CVS
$94.4B
| $1.34M | 0.03% |
19,370
+875
| +5% | +$60.4K |
|
159
NRG Energy
NRG
$28B
| $1.31M | 0.03% |
+8,168
| New | +$1.31M |
|
160
Starbucks
SBUX
$97.8B
| $1.3M | 0.03% |
14,192
+759
| +6% | +$69.5K |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.03% |
9,772
+7,110
| +267% | +$917K |
|
162
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.03% |
4,076
| – | – |
|
163
Hubbell
HUBB
$23B
| $1.23M | 0.03% |
+3,000
| New | +$1.23M |
|
164
AstraZeneca
AZN
$254B
| $1.21M | 0.03% |
17,252
+941
| +6% | +$65.8K |
|
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.21M | 0.03% |
12,822
+5,450
| +74% | +$512K |
|
166
TE Connectivity
TEL
$61.4B
| $1.19M | 0.03% |
7,074
+200
| +3% | +$33.7K |
|
167
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.17M | 0.03% |
13,404
+133
| +1% | +$11.6K |
|
168
ASML
ASML
$305B
| $1.16M | 0.03% |
1,453
+85
| +6% | +$68.1K |
|
169
CrowdStrike
CRWD
$104B
| $1.11M | 0.03% |
2,182
-282
| -11% | -$144K |
|
170
Sempra
SRE
$52.7B
| $1.1M | 0.03% |
14,477
+1,565
| +12% | +$119K |
|
171
Bristol-Myers Squibb
BMY
$95.3B
| $1.07M | 0.03% |
23,149
-4,884
| -17% | -$226K |
|
172
Citigroup
C
$175B
| $1.07M | 0.03% |
12,528
+170
| +1% | +$14.5K |
|
173
Colgate-Palmolive
CL
$68.9B
| $1.06M | 0.03% |
11,644
-68
| -0.6% | -$6.18K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.04M | 0.03% |
67,917
+4,172
| +7% | +$64.1K |
|
175
Sherwin-Williams
SHW
$93.4B
| $1.03M | 0.03% |
3,012
+319
| +12% | +$110K |
|