BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.8B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|
352
Qiagen
QGEN
$10.2B
| $6K | ﹤0.01% |
+176
| New | +$6K |
|
353
Rogers Communications
RCI
$19.2B
| $6K | ﹤0.01% |
122
| – | – |
|
354
Regency Centers
REG
$13.1B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
355
RELX
RELX
$83B
| $6K | ﹤0.01% |
+306
| New | +$6K |
|
356
Rogers Corp
ROG
$1.4B
| $6K | ﹤0.01% |
59
| – | – |
|
357
Ryanair
RYAAY
$32.3B
| $6K | ﹤0.01% |
91
| – | – |
|
358
SBA Communications
SBAC
$21.7B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
359
Selective Insurance
SIGI
$4.78B
| $6K | ﹤0.01% |
99
| – | – |
|
360
SL Green Realty
SLG
$4.01B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
361
Smith & Nephew
SNN
$16.1B
| $6K | ﹤0.01% |
+162
| New | +$6K |
|
362
Simon Property Group
SPG
$58.4B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
363
Sasol
SSL
$4.42B
| $6K | ﹤0.01% |
192
+22
| +13% | +$688 |
|
364
State Street
STT
$32.1B
| $6K | ﹤0.01% |
+88
| New | +$6K |
|
365
Synchrony
SYF
$28.1B
| $6K | ﹤0.01% |
+239
| New | +$6K |
|
366
Tidewater
TDW
$2.91B
| $6K | ﹤0.01% |
+318
| New | +$6K |
|
367
Teck Resources
TECK
$16.4B
| $6K | ﹤0.01% |
289
| – | – |
|
368
Tenaris
TS
$18.6B
| $6K | ﹤0.01% |
299
+95
| +47% | +$1.91K |
|
369
Tesla
TSLA
$1.06T
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
370
Unilever
UL
$156B
| $6K | ﹤0.01% |
+116
| New | +$6K |
|
371
Vale
VALE
$43.4B
| $6K | ﹤0.01% |
486
| – | – |
|
372
Weibo
WB
$2.76B
| $6K | ﹤0.01% |
107
+18
| +20% | +$1.01K |
|
373
Western Digital
WDC
$28.4B
| $6K | ﹤0.01% |
151
| – | – |
|
374
Woori Financial
WF
$13.1B
| $6K | ﹤0.01% |
148
| – | – |
|
375
WPP
WPP
$5.65B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|