SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$4.31B
AUM Growth
+$332M
(+8.4%)
Holding
466
Top Buys
| 1 | +$58.2M | |
| 2 | +$46.4M | |
| 3 | +$7.34M | |
| 4 |
Eaton
ETN
|
+$6.53M |
| 5 |
Goldman Sachs
GS
|
+$6.3M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$8.22M | |
| 3 | +$7.9M | |
| 4 |
Procter & Gamble
PG
|
+$5.41M |
| 5 |
Vertiv
VRT
|
+$5.21M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$183B
| $1.49M | 0.03% |
52,707
+252
|
|
||
152
iShares Russell 3000 ETF
IWV
$18.2B
| $1.47M | 0.03% |
3,885
-27
|
|
||
153
Tesla
TSLA
$1.43T
| $1.46M | 0.03% |
3,290
+226
|
|
||
154
SPDR Gold Trust
GLD
$142B
| $1.45M | 0.03% |
4,076
|
|
||
155
ASML
ASML
$422B
| $1.44M | 0.03% |
1,486
+33
|
|
||
156
CVS Health
CVS
$100B
| $1.44M | 0.03% |
19,052
-318
|
|
||
157
Arista Networks
ANET
$161B
| $1.42M | 0.03% |
9,778
+7,206
|
|
||
158
Vanguard Russell 2000 ETF
VTWO
$13.4B
| $1.41M | 0.03% |
14,421
+1,017
|
|
||
159
Strategy Inc
MSTR
$49.3B
| $1.35M | 0.03% |
4,201
+16
|
|
||
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
| $1.34M | 0.03% |
13,471
+649
|
|
||
161
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $1.31M | 0.03% |
67,921
+4
|
|
||
162
AstraZeneca
AZN
$281B
| $1.3M | 0.03% |
16,999
-253
|
|
||
163
Hubbell
HUBB
$22.7B
| $1.29M | 0.03% |
3,000
|
|
||
164
Citigroup
C
$184B
| $1.28M | 0.03% |
12,615
+87
|
|
||
165
Kimberly-Clark
KMB
$36B
| $1.23M | 0.03% |
9,922
+150
|
|
||
166
L3Harris
LHX
$50.9B
| $1.23M | 0.03% |
4,012
-1,373
|
|
||
167
American Tower
AMT
$82.5B
| $1.22M | 0.03% |
6,352
-193
|
|
||
168
Starbucks
SBUX
$96.6B
| $1.19M | 0.03% |
14,066
-126
|
|
||
169
EOG Resources
EOG
$59.5B
| $1.18M | 0.03% |
10,548
-631
|
|
||
170
Bristol-Myers Squibb
BMY
$100B
| $1.18M | 0.03% |
26,129
+2,980
|
|
||
171
Thermo Fisher Scientific
TMO
$220B
| $1.17M | 0.03% |
2,416
-83
|
|
||
172
Comcast
CMCSA
$96.9B
| $1.17M | 0.03% |
37,117
-663
|
|
||
173
Dominion Energy
D
$51.9B
| $1.16M | 0.03% |
18,914
+1,769
|
|
||
174
Rio Tinto
RIO
$117B
| $1.12M | 0.03% |
16,996
+34
|
|
||
175
Netflix
NFLX
$462B
| $1.12M | 0.03% |
9,310
-770
|
|