SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $377K | 0.02% |
10,721
-2,525
| -19% | -$88.7K |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $370K | 0.02% |
9,459
-1,029
| -10% | -$40.2K |
|
|
228
Medtronic
MDT
$119B
| $366K | 0.02% |
4,716
-90,969
| -95% | -$7.07M |
|
229
Edison International
EIX
$21B
| $363K | 0.02% |
5,704
-1,107
| -16% | -$70.4K |
|
230
SAP
SAP
$313B
| $357K | 0.02% |
3,456
+827
| +31% | +$85.3K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $357K | 0.02% |
3,385
+80
| +2% | +$8.43K |
|
232
Kimberly-Clark
KMB
$43.1B
| $354K | 0.02% |
2,606
| – | – |
|
233
Allstate
ALL
$53.1B
| $339K | 0.01% |
2,501
-27
| -1% | -$3.66K |
|
234
AvalonBay Communities
AVB
$27.8B
| $334K | 0.01% |
+2,066
| New | +$334K |
|
235
BP
BP
$87.4B
| $331K | 0.01% |
9,486
+218
| +2% | +$7.62K |
|
236
Conagra Brands
CAG
$9.23B
| $325K | 0.01% |
8,398
-9,042
| -52% | -$350K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $323K | 0.01% |
5,227
| – | – |
|
238
Automatic Data Processing
ADP
$120B
| $320K | 0.01% |
1,341
-19,794
| -94% | -$4.73M |
|
239
SouthState Bank Corporation
SSB
$10.4B
| $320K | 0.01% |
4,187
+227
| +6% | +$17.3K |
|
240
Coinbase
COIN
$76.8B
| $317K | 0.01% |
+8,945
| New | +$317K |
|
241
Energy Transfer Partners
ET
$59.7B
| $312K | 0.01% |
26,308
+43
| +0.2% | +$510 |
|
242
Intercontinental Exchange
ICE
$99.8B
| $310K | 0.01% |
3,026
-434
| -13% | -$44.5K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $301K | 0.01% |
1,749
-178
| -9% | -$30.6K |
|
244
iShares TIPS Bond ETF
TIP
$13.6B
| $298K | 0.01% |
2,801
| – | – |
|
245
Suncor Energy
SU
$48.5B
| $297K | 0.01% |
9,360
-929
| -9% | -$29.5K |
|
246
Corteva
CTVA
$49.1B
| $297K | 0.01% |
5,045
-99
| -2% | -$5.82K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $295K | 0.01% |
3,275
| – | – |
|
248
Constellation Energy
CEG
$94.2B
| $294K | 0.01% |
3,406
+269
| +9% | +$23.2K |
|
249
Blackstone Mortgage Trust
BXMT
$3.45B
| $293K | 0.01% |
13,837
-2,969
| -18% | -$62.9K |
|
250
Dolby
DLB
$6.96B
| $291K | 0.01% |
4,123
| – | – |
|