SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$778M
(-26%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
181
Reduced
44
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$29.1B
| $319K | 0.01% |
+23,762
| New | +$319K |
|
227
Allstate
ALL
$54.9B
| $317K | 0.01% |
+2,498
| New | +$317K |
|
228
SouthState Bank Corporation
SSB
$10.5B
| $306K | 0.01% |
3,960
| – | – |
|
229
Gilead Sciences
GILD
$140B
| $303K | 0.01% |
+4,898
| New | +$303K |
|
230
Intercontinental Exchange
ICE
$99.9B
| $299K | 0.01% |
3,179
+357
| +13% | +$33.6K |
|
231
Brookfield Renewable
BEPC
$6.04B
| $298K | 0.01% |
8,367
| – | – |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | 0.01% |
+3,275
| New | +$280K |
|
233
Booking.com
BKNG
$181B
| $278K | 0.01% |
159
-664
| -81% | -$1.16M |
|
234
Dolby
DLB
$6.98B
| $278K | 0.01% |
3,882
+568
| +17% | +$40.7K |
|
235
Woodside Energy
WDS
$31.8B
| $275K | 0.01% |
+12,768
| New | +$275K |
|
236
Mercado Libre
MELI
$123B
| $273K | 0.01% |
429
+215
| +100% | +$137K |
|
237
Uber
UBER
$192B
| $272K | 0.01% |
13,278
-20,403
| -61% | -$418K |
|
238
iShares MSCI EAFE ETF
EFA
$65.9B
| $269K | 0.01% |
4,303
+237
| +6% | +$14.8K |
|
239
Corteva
CTVA
$49.3B
| $267K | 0.01% |
+4,924
| New | +$267K |
|
240
Boston Scientific
BSX
$159B
| $266K | 0.01% |
7,136
+2,472
| +53% | +$92.1K |
|
241
Public Storage
PSA
$51.3B
| $266K | 0.01% |
852
+280
| +49% | +$87.4K |
|
242
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.01% |
+10,817
| New | +$264K |
|
243
Ionis Pharmaceuticals
IONS
$9.46B
| $261K | 0.01% |
7,055
+681
| +11% | +$25.2K |
|
244
BP
BP
$88.4B
| $257K | 0.01% |
+9,078
| New | +$257K |
|
245
Match Group
MTCH
$9B
| $251K | 0.01% |
3,606
+517
| +17% | +$36K |
|
246
Novartis
NVS
$249B
| $251K | 0.01% |
+2,974
| New | +$251K |
|
247
Sea Limited
SE
$112B
| $250K | 0.01% |
3,738
+1,354
| +57% | +$90.6K |
|
248
Estee Lauder
EL
$31.5B
| $249K | 0.01% |
979
-29
| -3% | -$7.38K |
|
|
ETO
249
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $245K | 0.01% |
11,072
-2,228
| -17% | -$49.3K |
|
250
SAP
SAP
$317B
| $239K | 0.01% |
+2,629
| New | +$239K |
|