SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$168M
(+5.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$36.2M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 5 |
3M
MMM
|
$2.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $595K | 0.02% |
10,852
+19
| +0.2% | +$1.04K |
|
202
Schwab US Broad Market ETF
SCHB
$36.4B
| $593K | 0.02% |
29,136
-885
| -3% | -$18K |
|
203
Shell
SHEL
$210B
| $583K | 0.02% |
8,700
+1,521
| +21% | +$102K |
|
204
Uber
UBER
$192B
| $582K | 0.02% |
7,565
-107
| -1% | -$8.24K |
|
205
Vanguard Total Bond Market
BND
$134B
| $572K | 0.02% |
+7,876
| New | +$572K |
|
206
Constellation Energy
CEG
$96.6B
| $557K | 0.02% |
3,012
-91
| -3% | -$16.8K |
|
207
Biogen
BIIB
$20.5B
| $548K | 0.02% |
2,541
-197
| -7% | -$42.5K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $530K | 0.02% |
1,848
+186
| +11% | +$53.3K |
|
209
PPG Industries
PPG
$24.7B
| $526K | 0.02% |
3,630
-41
| -1% | -$5.94K |
|
210
Alerian MLP ETF
AMLP
$10.6B
| $524K | 0.02% |
11,037
| – | – |
|
211
L3Harris
LHX
$51.1B
| $523K | 0.02% |
2,453
+295
| +14% | +$62.9K |
|
212
Equity Lifestyle Properties
ELS
$11.8B
| $521K | 0.02% |
8,088
+404
| +5% | +$26K |
|
213
American Electric Power
AEP
$58.1B
| $513K | 0.02% |
5,962
+613
| +11% | +$52.8K |
|
214
Gilead Sciences
GILD
$140B
| $513K | 0.02% |
7,003
-294
| -4% | -$21.5K |
|
215
AvalonBay Communities
AVB
$27.4B
| $501K | 0.02% |
2,698
+200
| +8% | +$37.1K |
|
216
Capital One
COF
$145B
| $500K | 0.02% |
3,359
+117
| +4% | +$17.4K |
|
217
Chipotle Mexican Grill
CMG
$55.5B
| $500K | 0.02% |
+8,600
| New | +$500K |
|
218
Trump Media & Technology Group
DJT
$4.69B
| $497K | 0.02% |
+8,020
| New | +$497K |
|
219
Boston Scientific
BSX
$159B
| $490K | 0.02% |
7,150
-1,490
| -17% | -$102K |
|
220
Energy Transfer Partners
ET
$60.6B
| $483K | 0.02% |
30,704
+488
| +2% | +$7.68K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | 0.02% |
1,838
-581
| -24% | -$153K |
|
222
CSX Corp
CSX
$60.9B
| $480K | 0.02% |
12,961
-2,379
| -16% | -$88.2K |
|
223
Chewy
CHWY
$17B
| $480K | 0.02% |
30,180
| – | – |
|
224
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $476K | 0.01% |
5,596
+795
| +17% | +$67.6K |
|
225
MetLife
MET
$54.4B
| $475K | 0.01% |
6,403
-9
| -0.1% | -$667 |
|