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 | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$20.4B
| $716K | 0.03% |
1,209
+261
| +28% | +$155K |
|
152
Enbridge
ENB
$105B
| $709K | 0.03% |
19,120
+162
| +0.9% | +$6.01K |
|
153
Franco-Nevada
FNV
$37.3B
| $705K | 0.03% |
5,903
+100
| +2% | +$11.9K |
|
154
Autodesk
ADSK
$69.5B
| $701K | 0.03% |
3,750
-171
| -4% | -$32K |
|
155
General Motors
GM
$55.5B
| $699K | 0.03% |
21,789
-4,888
| -18% | -$157K |
|
156
Nike
NKE
$109B
| $698K | 0.03% |
8,402
+1,105
| +15% | +$91.8K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $696K | 0.03% |
9,767
+47
| +0.5% | +$3.35K |
|
158
PNC Financial Services
PNC
$80.5B
| $691K | 0.03% |
4,621
+37
| +0.8% | +$5.53K |
|
159
Unilever
UL
$158B
| $685K | 0.03% |
15,620
+488
| +3% | +$21.4K |
|
160
Eaton
ETN
$136B
| $656K | 0.03% |
4,916
+206
| +4% | +$27.5K |
|
161
Palo Alto Networks
PANW
$130B
| $652K | 0.03% |
7,956
+330
| +4% | +$27K |
|
162
Wolfspeed
WOLF
$196M
| $638K | 0.03% |
6,176
-62
| -1% | -$6.41K |
|
163
Freeport-McMoran
FCX
$66.5B
| $619K | 0.03% |
22,651
+703
| +3% | +$19.2K |
|
164
BioCryst Pharmaceuticals
BCRX
$1.74B
| $617K | 0.03% |
48,988
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $617K | 0.03% |
3,280
+56
| +2% | +$10.5K |
|
166
Apollo Global Management
APO
$75.3B
| $609K | 0.03% |
13,098
-33
| -0.3% | -$1.53K |
|
167
CME Group
CME
$94.4B
| $599K | 0.03% |
3,380
-135
| -4% | -$23.9K |
|
168
Sempra
SRE
$52.9B
| $599K | 0.03% |
7,988
+104
| +1% | +$7.8K |
|
169
PPG Industries
PPG
$24.8B
| $595K | 0.03% |
5,371
+29
| +0.5% | +$3.21K |
|
170
CrowdStrike
CRWD
$105B
| $577K | 0.03% |
3,499
+240
| +7% | +$39.6K |
|
171
Bank of America Series L
BAC.PRL
$3.89B
| $574K | 0.03% |
489
| – | – |
|
172
Equity Lifestyle Properties
ELS
$12B
| $573K | 0.03% |
9,123
+119
| +1% | +$7.47K |
|
173
Conagra Brands
CAG
$9.23B
| $569K | 0.03% |
17,440
+52
| +0.3% | +$1.7K |
|
174
Oracle
ORCL
$654B
| $553K | 0.03% |
9,050
+694
| +8% | +$42.4K |
|
175
Schwab US Broad Market ETF
SCHB
$36.3B
| $550K | 0.03% |
39,264
-1,014
| -3% | -$14.2K |
|