SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$168M
(+5.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$36.2M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 5 |
3M
MMM
|
$2.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $1.19M | 0.04% |
12,627
+173
| +1% | +$16.3K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.04% |
22,835
+2,646
| +13% | +$137K |
|
153
SentinelOne
S
$6.05B
| $1.17M | 0.04% |
50,000
| – | – |
|
154
Williams Companies
WMB
$70.3B
| $1.14M | 0.04% |
29,350
+2,677
| +10% | +$104K |
|
155
McCormick & Company Non-Voting
MKC
$18.8B
| $1.08M | 0.03% |
14,093
+2,092
| +17% | +$161K |
|
156
Qualcomm
QCOM
$172B
| $1.07M | 0.03% |
6,330
+37
| +0.6% | +$6.26K |
|
157
American Tower
AMT
$91.4B
| $1.05M | 0.03% |
5,321
+28
| +0.5% | +$5.53K |
|
158
ASML
ASML
$296B
| $1.05M | 0.03% |
1,078
+584
| +118% | +$567K |
|
159
Target
TGT
$42.1B
| $1.05M | 0.03% |
5,900
+779
| +15% | +$138K |
|
160
Roblox
RBLX
$90B
| $1.02M | 0.03% |
26,610
| – | – |
|
161
Aptiv
APTV
$17.5B
| $1M | 0.03% |
12,599
+181
| +1% | +$14.4K |
|
162
St. Joe Company
JOE
$2.91B
| $997K | 0.03% |
17,191
+745
| +5% | +$43.2K |
|
163
Vanguard Value ETF
VTV
$144B
| $992K | 0.03% |
6,091
+1,187
| +24% | +$193K |
|
164
Applied Materials
AMAT
$126B
| $970K | 0.03% |
4,702
-335
| -7% | -$69.1K |
|
165
Intuitive Surgical
ISRG
$163B
| $968K | 0.03% |
2,425
-180
| -7% | -$71.8K |
|
166
Bank of America
BAC
$375B
| $967K | 0.03% |
25,490
+503
| +2% | +$19.1K |
|
167
AstraZeneca
AZN
$254B
| $958K | 0.03% |
14,141
+919
| +7% | +$62.3K |
|
168
Parker-Hannifin
PH
$95.9B
| $956K | 0.03% |
1,720
-7
| -0.4% | -$3.89K |
|
169
AT&T
T
$212B
| $922K | 0.03% |
52,402
+405
| +0.8% | +$7.13K |
|
170
Apollo Global Management
APO
$77.1B
| $907K | 0.03% |
8,064
-1,757
| -18% | -$198K |
|
171
Sherwin-Williams
SHW
$91.2B
| $899K | 0.03% |
2,588
-46
| -2% | -$16K |
|
172
American International
AIG
$45.3B
| $895K | 0.03% |
11,449
+1,260
| +12% | +$98.5K |
|
173
Boeing
BA
$174B
| $877K | 0.03% |
4,542
+4
| +0.1% | +$772 |
|
174
Rockwell Automation
ROK
$38.4B
| $852K | 0.03% |
2,926
-10
| -0.3% | -$2.91K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $850K | 0.03% |
2,732
+1,120
| +69% | +$349K |
|