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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$210B
| $484K | 0.02% |
7,520
-39
| -0.5% | -$2.51K |
|
202
PPG Industries
PPG
$24.7B
| $481K | 0.02% |
3,708
-10
| -0.3% | -$1.3K |
|
203
Public Storage
PSA
$51.3B
| $479K | 0.02% |
1,819
+199
| +12% | +$52.5K |
|
204
Stryker
SYK
$151B
| $473K | 0.02% |
1,731
-14
| -0.8% | -$3.83K |
|
205
SPDR S&P 500 ETF Trust
SPY
$662B
| $467K | 0.02% |
1,092
| – | – |
|
206
Alerian MLP ETF
AMLP
$10.6B
| $466K | 0.02% |
11,037
| – | – |
|
207
Odyssey Marine Exploration
OMEX
$77.7M
| $452K | 0.02% |
120,894
-250
| -0.2% | -$935 |
|
208
Halliburton
HAL
$19.2B
| $426K | 0.02% |
10,522
-283
| -3% | -$11.5K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425K | 0.02% |
4,075
+37
| +0.9% | +$3.86K |
|
210
Energy Transfer Partners
ET
$60.6B
| $417K | 0.02% |
29,710
-1,617
| -5% | -$22.7K |
|
211
AvalonBay Communities
AVB
$27.4B
| $412K | 0.02% |
2,400
-6
| -0.2% | -$1.03K |
|
212
T-Mobile US
TMUS
$284B
| $407K | 0.01% |
+2,909
| New | +$407K |
|
213
MetLife
MET
$54.4B
| $407K | 0.01% |
6,470
+343
| +6% | +$21.6K |
|
214
American Electric Power
AEP
$58.1B
| $403K | 0.01% |
5,360
-298
| -5% | -$22.4K |
|
215
EQT Corp
EQT
$32.3B
| $403K | 0.01% |
9,928
-88
| -0.9% | -$3.57K |
|
216
DuPont de Nemours
DD
$32.3B
| $389K | 0.01% |
5,212
-155
| -3% | -$11.6K |
|
217
L3Harris
LHX
$51.1B
| $381K | 0.01% |
2,190
-194
| -8% | -$33.8K |
|
218
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $377K | 0.01% |
1,662
-87
| -5% | -$19.7K |
|
219
SAP
SAP
$317B
| $377K | 0.01% |
2,912
-7
| -0.2% | -$905 |
|
220
Cadence Design Systems
CDNS
$95.2B
| $373K | 0.01% |
1,591
-18
| -1% | -$4.22K |
|
221
Edison International
EIX
$21B
| $372K | 0.01% |
5,877
+76
| +1% | +$4.81K |
|
222
Seagate
STX
$39.1B
| $370K | 0.01% |
5,603
-1,484
| -21% | -$97.9K |
|
223
Zoetis
ZTS
$67.9B
| $367K | 0.01% |
2,109
-169
| -7% | -$29.4K |
|
224
Constellation Energy
CEG
$96.6B
| $360K | 0.01% |
3,303
| – | – |
|
225
Technology Select Sector SPDR Fund
XLK
$84B
| $356K | 0.01% |
2,171
-64
| -3% | -$10.5K |
|