SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$75.3B
| $783K | 0.02% |
5,720
+533
| +10% | +$73K |
|
177
T-Mobile US
TMUS
$284B
| $767K | 0.02% |
2,876
-873
| -23% | -$233K |
|
178
Mercado Libre
MELI
$123B
| $763K | 0.02% |
391
+1
| +0.3% | +$1.95K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $753K | 0.02% |
4,365
-231
| -5% | -$39.8K |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $740K | 0.02% |
14,737
-339
| -2% | -$17K |
|
181
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $739K | 0.02% |
11,580
| – | – |
|
182
S&P Global
SPGI
$164B
| $722K | 0.02% |
1,421
-50
| -3% | -$25.4K |
|
183
Boston Scientific
BSX
$159B
| $718K | 0.02% |
7,120
-707
| -9% | -$71.3K |
|
184
EQT Corp
EQT
$32.2B
| $677K | 0.02% |
12,662
+1,185
| +10% | +$63.3K |
|
185
Applied Industrial Technologies
AIT
$10B
| $676K | 0.02% |
3,000
-909
| -23% | -$205K |
|
186
Dow Inc
DOW
$17.4B
| $673K | 0.02% |
19,268
+4,266
| +28% | +$149K |
|
187
Bank of America Series L
BAC.PRL
$3.89B
| $658K | 0.02% |
533
| – | – |
|
188
Energy Transfer Partners
ET
$59.7B
| $654K | 0.02% |
35,202
+882
| +3% | +$16.4K |
|
189
Automatic Data Processing
ADP
$120B
| $645K | 0.02% |
2,110
-156
| -7% | -$47.7K |
|
190
W.W. Grainger
GWW
$47.5B
| $643K | 0.02% |
651
+8
| +1% | +$7.9K |
|
|
191
Lockheed Martin
LMT
$108B
| $640K | 0.02% |
1,433
-103,657
| -99% | -$46.3M |
|
192
MetLife
MET
$52.9B
| $620K | 0.02% |
7,719
-303
| -4% | -$24.3K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $618K | 0.02% |
+1,140
| New | +$618K |
|
194
Hartford Financial Services
HIG
$37B
| $610K | 0.02% |
4,930
+958
| +24% | +$119K |
|
195
Valero Energy
VLO
$48.7B
| $599K | 0.02% |
+4,538
| New | +$599K |
|
196
Marathon Petroleum
MPC
$54.8B
| $593K | 0.02% |
4,070
+897
| +28% | +$131K |
|
197
Corteva
CTVA
$49.1B
| $584K | 0.02% |
9,283
-112
| -1% | -$7.05K |
|
198
Vertiv
VRT
$47.4B
| $575K | 0.02% |
7,960
-111
| -1% | -$8.01K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $573K | 0.02% |
11,037
| – | – |
|
200
Capital One
COF
$142B
| $571K | 0.02% |
3,187
-687
| -18% | -$123K |
|