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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $566K | 0.02% |
6,772
+445
| +7% | +$37.2K |
|
202
Medtronic
MDT
$119B
| $554K | 0.01% |
6,162
-192
| -3% | -$17.3K |
|
203
AvalonBay Communities
AVB
$27.8B
| $553K | 0.01% |
2,577
-117
| -4% | -$25.1K |
|
204
Uber
UBER
$190B
| $552K | 0.01% |
7,570
-704
| -9% | -$51.3K |
|
205
Cardinal Health
CAH
$35.7B
| $535K | 0.01% |
3,883
-54
| -1% | -$7.44K |
|
206
CSX Corp
CSX
$60.6B
| $535K | 0.01% |
18,172
+8,104
| +80% | +$239K |
|
207
Constellation Energy
CEG
$94.2B
| $534K | 0.01% |
2,650
+82
| +3% | +$16.5K |
|
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $531K | 0.01% |
7,372
+80
| +1% | +$5.76K |
|
209
PNC Financial Services
PNC
$80.5B
| $513K | 0.01% |
2,920
+95
| +3% | +$16.7K |
|
210
Target
TGT
$42.3B
| $510K | 0.01% |
4,888
-991
| -17% | -$103K |
|
211
Allstate
ALL
$53.1B
| $499K | 0.01% |
2,412
-142
| -6% | -$29.4K |
|
212
Ford
F
$46.7B
| $499K | 0.01% |
49,767
+285
| +0.6% | +$2.86K |
|
213
DuPont de Nemours
DD
$32.6B
| $496K | 0.01% |
6,636
-449
| -6% | -$33.5K |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $495K | 0.01% |
267
-12
| -4% | -$22.2K |
|
215
Labcorp
LH
$23.2B
| $493K | 0.01% |
2,118
-452
| -18% | -$105K |
|
|
216
Blackrock
BLK
$170B
| $490K | 0.01% |
518
-4,605
| -90% | -$4.36M |
|
217
CRH
CRH
$75.4B
| $490K | 0.01% |
5,566
| – | – |
|
218
State Street
STT
$32B
| $487K | 0.01% |
+5,445
| New | +$487K |
|
219
Gilead Sciences
GILD
$143B
| $485K | 0.01% |
4,328
-1,819
| -30% | -$204K |
|
220
American Express
AXP
$227B
| $476K | 0.01% |
1,770
-67
| -4% | -$18K |
|
221
Samsara
IOT
$24B
| $471K | 0.01% |
12,300
| – | – |
|
222
Rockwell Automation
ROK
$38.2B
| $470K | 0.01% |
1,818
+1
| +0.1% | +$258 |
|
223
Haleon
HLN
$43.9B
| $465K | 0.01% |
45,194
-1,234
| -3% | -$12.7K |
|
224
Exelon
EXC
$43.9B
| $456K | 0.01% |
9,885
-2,399
| -20% | -$111K |
|
225
Palantir
PLTR
$363B
| $454K | 0.01% |
5,376
+756
| +16% | +$63.8K |
|