SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $371K | 0.01% |
9,117
-31
| -0.3% | -$1.26K |
|
227
Micron Technology
MU
$145B
| $364K | 0.01% |
5,760
+1,383
| +32% | +$87.3K |
|
228
Automatic Data Processing
ADP
$120B
| $363K | 0.01% |
1,652
-6
| -0.4% | -$1.32K |
|
229
PNC Financial Services
PNC
$80.6B
| $361K | 0.01% |
2,869
-1,631
| -36% | -$205K |
|
230
Netflix
NFLX
$529B
| $360K | 0.01% |
818
-10
| -1% | -$4.41K |
|
231
Capital One
COF
$142B
| $359K | 0.01% |
3,284
+508
| +18% | +$55.6K |
|
232
Halliburton
HAL
$18.8B
| $356K | 0.01% |
10,805
+529
| +5% | +$17.5K |
|
233
MetLife
MET
$52.6B
| $346K | 0.01% |
6,127
-1,060
| -15% | -$59.9K |
|
234
Kimberly-Clark
KMB
$43B
| $345K | 0.01% |
2,499
-67
| -3% | -$9.25K |
|
235
BioCryst Pharmaceuticals
BCRX
$1.74B
| $345K | 0.01% |
48,988
| – | – |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $344K | 0.01% |
3,448
+533
| +18% | +$53.1K |
|
|
VCSA
237
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $339K | 0.01% |
25,000
| – | – |
|
238
BP
BP
$87.3B
| $326K | 0.01% |
9,247
-129
| -1% | -$4.55K |
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $323K | 0.01% |
3,425
| – | – |
|
240
Labcorp
LH
$23.1B
| $323K | 0.01% |
1,557
+430
| +38% | +$89.2K |
|
241
CME Group
CME
$94.5B
| $320K | 0.01% |
1,726
-416
| -19% | -$77.1K |
|
242
AdaptHealth
AHCO
$1.27B
| $319K | 0.01% |
+26,244
| New | +$319K |
|
243
Wolfspeed
WOLF
$194M
| $313K | 0.01% |
5,639
| – | – |
|
244
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $311K | 0.01% |
4,111
+715
| +21% | +$54.1K |
|
245
Vanguard Information Technology ETF
VGT
$99.9B
| $306K | 0.01% |
693
| – | – |
|
246
Constellation Energy
CEG
$93.9B
| $302K | 0.01% |
3,303
-135
| -4% | -$12.4K |
|
247
Dolby
DLB
$6.95B
| $302K | 0.01% |
3,612
| – | – |
|
248
Gilead Sciences
GILD
$143B
| $302K | 0.01% |
3,914
-1,500
| -28% | -$116K |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $301K | 0.01% |
2,801
| – | – |
|
250
Advanced Micro Devices
AMD
$248B
| $301K | 0.01% |
2,645
| – | – |
|