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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $690K | 0.03% |
10,144
+964
| +11% | +$65.6K |
|
|
177
Bank of America
BAC
$369B
| $683K | 0.02% |
24,938
-469,404
| -95% | -$12.9M |
|
178
O'Reilly Automotive
ORLY
$89B
| $664K | 0.02% |
10,965
-30
| -0.3% | -$1.82K |
|
179
SPDR Gold Trust
GLD
$112B
| $653K | 0.02% |
3,811
| – | – |
|
180
Enbridge
ENB
$105B
| $652K | 0.02% |
19,632
+2,130
| +12% | +$70.7K |
|
181
Vanguard Value ETF
VTV
$143B
| $650K | 0.02% |
4,709
+557
| +13% | +$76.8K |
|
|
182
Bank of America Series L
BAC.PRL
$3.89B
| $648K | 0.02% |
583
+40
| +7% | +$44.5K |
|
183
Ford
F
$46.7B
| $641K | 0.02% |
51,613
-14,385
| -22% | -$179K |
|
184
AstraZeneca
AZN
$253B
| $636K | 0.02% |
9,398
| – | – |
|
185
Schlumberger
SLB
$53.4B
| $633K | 0.02% |
10,864
+177
| +2% | +$10.3K |
|
186
Ameriprise Financial
AMP
$46.1B
| $633K | 0.02% |
1,919
-10
| -0.5% | -$3.3K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$86B
| $625K | 0.02% |
6,628
+3,180
| +92% | +$300K |
|
188
American International
AIG
$43.9B
| $624K | 0.02% |
10,305
-758
| -7% | -$45.9K |
|
189
Sherwin-Williams
SHW
$92.9B
| $609K | 0.02% |
2,386
+4
| +0.2% | +$1.02K |
|
190
Texas Pacific Land
TPL
$20.4B
| $603K | 0.02% |
993
-165
| -14% | -$100K |
|
191
Chewy
CHWY
$17.5B
| $587K | 0.02% |
32,121
-155
| -0.5% | -$2.83K |
|
192
Boston Scientific
BSX
$159B
| $580K | 0.02% |
10,983
-51
| -0.5% | -$2.69K |
|
193
Dominion Energy
D
$49.7B
| $573K | 0.02% |
12,838
-8,933
| -41% | -$399K |
|
194
Equity Lifestyle Properties
ELS
$12B
| $562K | 0.02% |
8,824
+322
| +4% | +$20.5K |
|
195
S&P Global
SPGI
$164B
| $552K | 0.02% |
1,510
-59
| -4% | -$21.6K |
|
196
CSX Corp
CSX
$60.6B
| $521K | 0.02% |
16,954
-297
| -2% | -$9.13K |
|
197
Gilead Sciences
GILD
$143B
| $512K | 0.02% |
6,837
+2,923
| +75% | +$219K |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $512K | 0.02% |
30,822
-294
| -0.9% | -$4.89K |
|
199
Tesla
TSLA
$1.13T
| $494K | 0.02% |
1,974
-2,659
| -57% | -$665K |
|
200
Estee Lauder
EL
$32.1B
| $485K | 0.02% |
3,356
+572
| +21% | +$82.7K |
|