SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$59.3M
(-2.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
94
Reduced
151
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Payoneer
PAYO
$2.4B
| $979K | 0.04% |
160,000
| – | – |
|
152
Eaton
ETN
$136B
| $971K | 0.04% |
4,555
-101
| -2% | -$21.5K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $969K | 0.04% |
20,366
+927
| +5% | +$44.1K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $958K | 0.03% |
17,341
| – | – |
|
155
Rockwell Automation
ROK
$38.2B
| $958K | 0.03% |
3,351
+7
| +0.2% | +$2K |
|
156
Vanguard Growth ETF
VUG
$186B
| $936K | 0.03% |
3,438
+263
| +8% | +$71.6K |
|
157
Snap
SNAP
$12.4B
| $922K | 0.03% |
103,470
-400
| -0.4% | -$3.56K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $912K | 0.03% |
12,051
-203
| -2% | -$15.4K |
|
159
St. Joe Company
JOE
$2.96B
| $909K | 0.03% |
16,724
+206
| +1% | +$11.2K |
|
160
Edwards Lifesciences
EW
$47.5B
| $894K | 0.03% |
12,898
-220
| -2% | -$15.2K |
|
161
Apollo Global Management
APO
$75.3B
| $891K | 0.03% |
9,930
-132
| -1% | -$11.8K |
|
162
American Tower
AMT
$92.9B
| $884K | 0.03% |
5,377
+574
| +12% | +$94.4K |
|
163
Boeing
BA
$174B
| $859K | 0.03% |
4,480
| – | – |
|
164
Vanguard Mid-Cap ETF
VO
$87.3B
| $857K | 0.03% |
4,115
+116
| +3% | +$24.2K |
|
165
Mondelez International
MDLZ
$79.9B
| $855K | 0.03% |
12,318
-92
| -0.7% | -$6.39K |
|
166
SentinelOne
S
$6.25B
| $843K | 0.03% |
50,000
| – | – |
|
167
Roblox
RBLX
$88.5B
| $772K | 0.03% |
26,660
+60
| +0.2% | +$1.74K |
|
168
Emerson Electric
EMR
$74.6B
| $763K | 0.03% |
7,903
-2,356
| -23% | -$228K |
|
169
AT&T
T
$212B
| $735K | 0.03% |
48,938
-2,296
| -4% | -$34.5K |
|
170
TE Connectivity
TEL
$61.7B
| $724K | 0.03% |
5,862
-651
| -10% | -$80.4K |
|
171
Applied Materials
AMAT
$130B
| $709K | 0.03% |
5,123
-521
| -9% | -$72.1K |
|
172
Biogen
BIIB
$20.6B
| $704K | 0.03% |
2,741
+115
| +4% | +$29.6K |
|
173
Intuitive Surgical
ISRG
$167B
| $701K | 0.03% |
2,399
-8
| -0.3% | -$2.34K |
|
174
Parker-Hannifin
PH
$96.1B
| $699K | 0.03% |
1,795
-22
| -1% | -$8.57K |
|
175
Qualcomm
QCOM
$172B
| $698K | 0.03% |
6,287
+44
| +0.7% | +$4.89K |
|