SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$36.2M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 5 |
3M
MMM
|
$2.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.2B
| $466K | 0.01% |
1,607
-526
| -25% | -$153K |
|
227
Seagate
STX
$37.5B
| $457K | 0.01% |
4,912
-51
| -1% | -$4.75K |
|
228
Odyssey Marine Exploration
OMEX
$83.2M
| $452K | 0.01% |
118,692
| – | – |
|
229
Technology Select Sector SPDR Fund
XLK
$83.6B
| $452K | 0.01% |
2,171
| – | – |
|
230
Dick's Sporting Goods
DKS
$16.8B
| $452K | 0.01% |
2,008
| – | – |
|
231
Allstate
ALL
$53.9B
| $447K | 0.01% |
2,584
+3
| +0.1% | +$519 |
|
232
PNC Financial Services
PNC
$80.7B
| $425K | 0.01% |
2,632
-28
| -1% | -$4.52K |
|
233
SAP
SAP
$316B
| $421K | 0.01% |
2,159
-345
| -14% | -$67.3K |
|
234
BP
BP
$88.8B
| $418K | 0.01% |
11,090
+2,800
| +34% | +$106K |
|
235
Halliburton
HAL
$18.4B
| $417K | 0.01% |
10,570
+24
| +0.2% | +$946 |
|
236
Zoetis
ZTS
$67.6B
| $410K | 0.01% |
2,423
+34
| +1% | +$5.75K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $406K | 0.01% |
4,000
+575
| +17% | +$58.3K |
|
238
DuPont de Nemours
DD
$31.6B
| $398K | 0.01% |
5,195
-20
| -0.4% | -$1.53K |
|
239
Intercontinental Exchange
ICE
$100B
| $397K | 0.01% |
2,889
+545
| +23% | +$74.9K |
|
240
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $396K | 0.01% |
+13,558
| New | +$396K |
|
241
Hartford Financial Services
HIG
$37.4B
| $395K | 0.01% |
3,830
| – | – |
|
242
UBS Group
UBS
$126B
| $386K | 0.01% |
12,558
+342
| +3% | +$10.5K |
|
243
Micron Technology
MU
$133B
| $375K | 0.01% |
3,180
+384
| +14% | +$45.3K |
|
244
Labcorp
LH
$22.8B
| $375K | 0.01% |
1,715
+314
| +22% | +$68.6K |
|
245
Exelon
EXC
$43.8B
| $367K | 0.01% |
9,756
+578
| +6% | +$21.7K |
|
246
Vanguard Information Technology ETF
VGT
$99.1B
| $357K | 0.01% |
681
-5
| -0.7% | -$2.62K |
|
247
Tesla
TSLA
$1.08T
| $348K | 0.01% |
1,978
-26
| -1% | -$4.57K |
|
248
Citigroup
C
$175B
| $344K | 0.01% |
+5,440
| New | +$344K |
|
249
Estee Lauder
EL
$33.1B
| $338K | 0.01% |
2,190
-980
| -31% | -$151K |
|
250
Kinder Morgan
KMI
$59.4B
| $334K | 0.01% |
18,188
+112
| +0.6% | +$2.05K |
|