SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+8.25%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$238M
(+6.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
461
New
50
Increased
179
Reduced
122
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$52.4M |
| 2 |
Phillips 66
PSX
|
$44.1M |
| 3 |
American Express
AXP
|
$9.56M |
| 4 |
Vertiv
VRT
|
$9.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57.5M |
| 2 |
Procter & Gamble
PG
|
$41.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$21.6M |
| 5 |
EOG Resources
EOG
|
$7.73M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.3% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.1B
| $1.02M | 0.03% |
39,554
+7,031
| +22% | +$182K |
|
177
Thermo Fisher Scientific
TMO
$187B
| $1.01M | 0.03% |
2,499
-4,732
| -65% | -$1.92M |
|
178
Qualcomm
QCOM
$172B
| $1.01M | 0.03% |
6,355
-138
| -2% | -$22K |
|
179
Ares Management
ARES
$38.7B
| $1,000K | 0.03% |
5,771
+4,010
| +228% | +$695K |
|
180
Rio Tinto
RIO
$103B
| $989K | 0.02% |
16,962
+9,937
| +141% | +$580K |
|
181
Tesla
TSLA
$1.13T
| $973K | 0.02% |
3,064
-183
| -6% | -$58.1K |
|
182
Emerson Electric
EMR
$74.5B
| $972K | 0.02% |
7,287
-1,000
| -12% | -$133K |
|
183
Conagra Brands
CAG
$9.21B
| $971K | 0.02% |
47,431
+10,004
| +27% | +$205K |
|
184
Dominion Energy
D
$49.7B
| $969K | 0.02% |
17,145
+1,975
| +13% | +$112K |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $959K | 0.02% |
75,429
+63,510
| +533% | +$808K |
|
186
Schwab US REIT ETF
SCHH
$8.35B
| $957K | 0.02% |
45,250
| – | – |
|
187
Apollo Global Management
APO
$74.7B
| $930K | 0.02% |
6,554
+834
| +15% | +$118K |
|
188
Shopify
SHOP
$190B
| $929K | 0.02% |
8,058
-3,399
| -30% | -$392K |
|
189
Ameriprise Financial
AMP
$46.5B
| $906K | 0.02% |
1,697
+5
| +0.3% | +$2.67K |
|
190
Stryker
SYK
$150B
| $879K | 0.02% |
2,222
+90
| +4% | +$35.6K |
|
191
BP
BP
$87.2B
| $872K | 0.02% |
29,149
+2,612
| +10% | +$78.2K |
|
192
American International
AIG
$44.1B
| $792K | 0.02% |
9,249
-1,094
| -11% | -$93.6K |
|
193
Sprott Uranium Miners ETF
URNM
$1.68B
| $767K | 0.02% |
+16,000
| New | +$767K |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $756K | 0.02% |
1,140
| – | – |
|
195
Oneok
OKE
$45.4B
| $748K | 0.02% |
9,167
+6,978
| +319% | +$570K |
|
196
S&P Global
SPGI
$164B
| $731K | 0.02% |
1,386
-35
| -2% | -$18.4K |
|
197
Mercado Libre
MELI
$120B
| $729K | 0.02% |
279
-112
| -29% | -$293K |
|
198
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $726K | 0.02% |
11,580
| – | – |
|
199
Xcel Energy
XEL
$42.7B
| $717K | 0.02% |
+10,522
| New | +$717K |
|
200
Boston Scientific
BSX
$159B
| $715K | 0.02% |
6,656
-464
| -7% | -$49.8K |
|