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 | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$2.96B
| $548K | 0.03% |
17,100
+1,210
| +8% | +$38.8K |
|
177
CSX Corp
CSX
$60.6B
| $534K | 0.02% |
20,054
+3
| +0% | +$80 |
|
178
AstraZeneca
AZN
$253B
| $532K | 0.02% |
9,696
+41
| +0.4% | +$2.25K |
|
179
Morgan Stanley
MS
$236B
| $528K | 0.02% |
6,686
+16
| +0.2% | +$1.26K |
|
180
L3Harris
LHX
$51B
| $513K | 0.02% |
2,468
-66
| -3% | -$13.7K |
|
181
Vanguard Growth ETF
VUG
$186B
| $513K | 0.02% |
2,396
+96
| +4% | +$20.6K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $506K | 0.02% |
3,936
+492
| +14% | +$63.3K |
|
183
MetLife
MET
$52.9B
| $490K | 0.02% |
8,070
+25
| +0.3% | +$1.52K |
|
184
Boeing
BA
$174B
| $481K | 0.02% |
3,971
+401
| +11% | +$48.6K |
|
185
S&P Global
SPGI
$164B
| $478K | 0.02% |
1,566
+364
| +30% | +$111K |
|
186
DuPont de Nemours
DD
$32.6B
| $477K | 0.02% |
9,468
-223
| -2% | -$11.2K |
|
187
O'Reilly Automotive
ORLY
$89B
| $471K | 0.02% |
10,035
-1,365
| -12% | -$64.1K |
|
188
IN8bio
INAB
$9.85M
| $469K | 0.02% |
7,744
-1,139
| -13% | -$69K |
|
189
Seagate
STX
$40B
| $468K | 0.02% |
8,797
-288
| -3% | -$15.3K |
|
190
Ameriprise Financial
AMP
$46.1B
| $460K | 0.02% |
1,826
+34
| +2% | +$8.57K |
|
191
EQT Corp
EQT
$32.2B
| $455K | 0.02% |
11,155
+205
| +2% | +$8.36K |
|
|
192
Citigroup
C
$176B
| $435K | 0.02% |
10,443
-278,541
| -96% | -$11.6M |
|
193
Dollar General
DG
$24.1B
| $434K | 0.02% |
1,809
+184
| +11% | +$44.1K |
|
194
Sherwin-Williams
SHW
$92.9B
| $429K | 0.02% |
2,094
+441
| +27% | +$90.3K |
|
195
Applied Materials
AMAT
$130B
| $421K | 0.02% |
5,139
+1,003
| +24% | +$82.2K |
|
196
Starbucks
SBUX
$97.1B
| $415K | 0.02% |
4,920
-42
| -0.8% | -$3.54K |
|
197
US Bancorp
USB
$75.9B
| $415K | 0.02% |
10,285
+116
| +1% | +$4.68K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $404K | 0.02% |
11,037
| – | – |
|
199
Dow Inc
DOW
$17.4B
| $404K | 0.02% |
9,204
+1,075
| +13% | +$47.2K |
|
200
Parker-Hannifin
PH
$96.1B
| $395K | 0.02% |
1,632
+72
| +5% | +$17.4K |
|