SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$10.8M
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
Southern Company
SO
|
$3.28M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $998K | 0.03% |
37,427
+6,165
| +20% | +$164K |
|
152
Qualcomm
QCOM
$170B
| $997K | 0.03% |
6,493
-81
| -1% | -$12.4K |
|
153
Kraft Heinz
KHC
$31.9B
| $990K | 0.03% |
32,523
+4,291
| +15% | +$131K |
|
154
Schwab US REIT ETF
SCHH
$8.24B
| $973K | 0.03% |
45,250
| – | – |
|
155
TE Connectivity
TEL
$60.9B
| $971K | 0.03% |
6,874
+2,615
| +61% | +$370K |
|
156
Netflix
NFLX
$521B
| $950K | 0.03% |
1,019
-102
| -9% | -$95.1K |
|
157
Sherwin-Williams
SHW
$90.5B
| $940K | 0.03% |
2,693
-122
| -4% | -$42.6K |
|
158
Sempra
SRE
$53.7B
| $921K | 0.02% |
12,912
-419
| -3% | -$29.9K |
|
159
Emerson Electric
EMR
$72.9B
| $909K | 0.02% |
8,287
-1,368
| -14% | -$150K |
|
160
ASML
ASML
$290B
| $907K | 0.02% |
1,368
+153
| +13% | +$101K |
|
161
American International
AIG
$45.1B
| $899K | 0.02% |
10,343
-2,917
| -22% | -$254K |
|
162
BP
BP
$88.8B
| $897K | 0.02% |
26,537
+1,922
| +8% | +$64.9K |
|
163
Citigroup
C
$175B
| $877K | 0.02% |
12,358
+236
| +2% | +$16.8K |
|
164
CrowdStrike
CRWD
$104B
| $869K | 0.02% |
2,464
+443
| +22% | +$156K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $868K | 0.02% |
63,745
-130,700
| -67% | -$1.78M |
|
166
Texas Pacific Land
TPL
$20.9B
| $868K | 0.02% |
655
-353
| -35% | -$468K |
|
167
Dominion Energy
D
$50.3B
| $851K | 0.02% |
15,170
-151
| -1% | -$8.47K |
|
168
Unilever
UL
$158B
| $850K | 0.02% |
14,282
+5,867
| +70% | +$349K |
|
169
St. Joe Company
JOE
$2.84B
| $845K | 0.02% |
18,008
+1,748
| +11% | +$82.1K |
|
170
Tesla
TSLA
$1.08T
| $842K | 0.02% |
3,247
+469
| +17% | +$122K |
|
171
Ameriprise Financial
AMP
$47.8B
| $819K | 0.02% |
1,692
-168
| -9% | -$81.3K |
|
172
Kinder Morgan
KMI
$59.4B
| $809K | 0.02% |
28,371
+2,525
| +10% | +$72K |
|
173
American Electric Power
AEP
$58.8B
| $805K | 0.02% |
7,371
+956
| +15% | +$104K |
|
174
Stryker
SYK
$149B
| $794K | 0.02% |
2,132
-24
| -1% | -$8.93K |
|
175
L3Harris
LHX
$51.1B
| $786K | 0.02% |
3,753
+416
| +12% | +$87.1K |
|