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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.5B
| $715K | 0.02% |
39,418
+4,216
| +12% | +$76.4K |
|
202
CSX Corp
CSX
$60.2B
| $704K | 0.02% |
21,575
+3,403
| +19% | +$111K |
|
203
Applied Industrial Technologies
AIT
$9.96B
| $697K | 0.02% |
3,000
| – | – |
|
204
Corteva
CTVA
$48.6B
| $694K | 0.02% |
9,313
+30
| +0.3% | +$2.24K |
|
205
Ares Capital
ARCC
$15.8B
| $690K | 0.02% |
31,404
+17,608
| +128% | +$387K |
|
206
Medtronic
MDT
$119B
| $684K | 0.02% |
7,846
+1,684
| +27% | +$147K |
|
207
Cardinal Health
CAH
$35.5B
| $671K | 0.02% |
3,995
+112
| +3% | +$18.8K |
|
208
Palantir
PLTR
$363B
| $669K | 0.02% |
4,905
-471
| -9% | -$64.2K |
|
209
Cameco
CCJ
$33.1B
| $668K | 0.02% |
+9,000
| New | +$668K |
|
210
W.W. Grainger
GWW
$47.3B
| $656K | 0.02% |
631
-20
| -3% | -$20.8K |
|
211
T-Mobile US
TMUS
$285B
| $648K | 0.02% |
2,718
-158
| -5% | -$37.6K |
|
212
MetLife
MET
$52.8B
| $647K | 0.02% |
8,045
+326
| +4% | +$26.2K |
|
213
Bank of America Series L
BAC.PRL
$3.88B
| $647K | 0.02% |
533
| – | – |
|
214
Marathon Petroleum
MPC
$54.2B
| $643K | 0.02% |
3,870
-200
| -5% | -$33.2K |
|
215
SS&C Technologies
SSNC
$21.7B
| $638K | 0.02% |
7,710
+938
| +14% | +$77.7K |
|
216
Hartford Financial Services
HIG
$37.1B
| $625K | 0.02% |
4,930
| – | – |
|
217
Dow Inc
DOW
$17.1B
| $615K | 0.02% |
23,243
+3,975
| +21% | +$105K |
|
218
PNC Financial Services
PNC
$80.6B
| $611K | 0.02% |
3,278
+358
| +12% | +$66.7K |
|
219
Valero Energy
VLO
$48.2B
| $610K | 0.02% |
4,538
| – | – |
|
220
Rockwell Automation
ROK
$38.1B
| $604K | 0.02% |
1,819
+1
| +0.1% | +$332 |
|
221
Technology Select Sector SPDR Fund
XLK
$83.9B
| $598K | 0.02% |
2,360
+188
| +9% | +$47.6K |
|
222
First Citizens BancShares
FCNCA
$25.1B
| $597K | 0.02% |
305
+38
| +14% | +$74.3K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $594K | 0.01% |
+7,000
| New | +$594K |
|
224
AvalonBay Communities
AVB
$27.8B
| $590K | 0.01% |
2,901
+324
| +13% | +$65.9K |
|
225
Labcorp
LH
$23B
| $587K | 0.01% |
2,237
+119
| +6% | +$31.2K |
|