SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.26%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Home Depot
HD
|
$86.7M |
| 5 |
Chevron
CVX
|
$84.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$38.9B
| $203K | 0.01% |
+2,327
| New | +$203K |
|
252
Liberty Broadband Class C
LBRDK
$8.6B
| $203K | 0.01% |
+1,261
| New | +$203K |
|
253
DXC Technology
DXC
$2.6B
| $201K | 0.01% |
+6,239
| New | +$201K |
|
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $191K | 0.01% |
+19,599
| New | +$191K |
|
|
JPS
255
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $106K | ﹤0.01% |
+10,940
| New | +$106K |
|
256
Rekor Systems
REKR
$139M
| $76K | ﹤0.01% |
+11,606
| New | +$76K |
|
|
IGD
257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
258
Gran Tierra Energy
GTE
$143M
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|