SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Return 17.65%
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$663M
Cap. Flow
+$704M
Cap. Flow %
23.13%
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
112
Reduced
110
Closed
36

Top Buys

1
DIV icon
Global X SuperDividend US ETF
DIV
$625M
2
INTC icon
Intel
INTC
$15.8M
3
V icon
Visa
V
$5.87M
4
TWTR
Twitter, Inc.
TWTR
$4.9M
5
AMZN icon
Amazon
AMZN
$4.02M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.48M
2
IP icon
International Paper
IP
$3.42M
3
UPS icon
United Parcel Service
UPS
$2.72M
4
AXP icon
American Express
AXP
$2.29M
5
MAA icon
Mid-America Apartment Communities
MAA
$1.56M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.72%
3 Financials 9.7%
4 Energy 8.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
251
Western Asset Global High Income Fund
EHI
$199M
$176K 0.01%
20,726
– –
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$168K 0.01%
19,599
– –
FTCH
253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$161K 0.01%
+10,621
New +$161K
SDIV icon
254
Global X SuperDividend ETF
SDIV
$951M
$159K 0.01%
+4,623
New +$159K
SRET icon
255
Global X SuperDividend REIT ETF
SRET
$196M
$119K ﹤0.01%
+4,300
New +$119K
ET icon
256
Energy Transfer Partners
ET
$60.6B
$112K ﹤0.01%
+10,015
New +$112K
JPS
257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K ﹤0.01%
10,850
-90
-0.8% -$755
IGD
258
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$59K ﹤0.01%
10,000
– –
GTE icon
259
Gran Tierra Energy
GTE
$143M
$16K ﹤0.01%
1,000
– –
APTV icon
260
Aptiv
APTV
$17.5B
– –
-1,283
Closed -$212K
AZO icon
261
AutoZone
AZO
$70.8B
– –
-151
Closed -$317K
ENB icon
262
Enbridge
ENB
$105B
– –
-13,558
Closed -$530K
FNV icon
263
Franco-Nevada
FNV
$36.6B
– –
-4,246
Closed -$587K
GILD icon
264
Gilead Sciences
GILD
$140B
– –
-3,132
Closed -$227K
GWW icon
265
W.W. Grainger
GWW
$49.2B
– –
-417
Closed -$216K
HEWJ icon
266
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
– –
-5,173
Closed -$205K
IP icon
267
International Paper
IP
$25.5B
– –
-72,846
Closed -$3.42M
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$8.53B
– –
-1,261
Closed -$203K
MAA icon
269
Mid-America Apartment Communities
MAA
$16.9B
– –
-6,782
Closed -$1.56M
MORN icon
270
Morningstar
MORN
$10.9B
– –
-650
Closed -$222K
PEG icon
271
Public Service Enterprise Group
PEG
$40.8B
– –
-4,171
Closed -$278K
REKR icon
272
Rekor Systems
REKR
$135M
– –
-11,606
Closed -$76K
SHOP icon
273
Shopify
SHOP
$189B
– –
-2,950
Closed -$406K
SYF icon
274
Synchrony
SYF
$28.6B
– –
-4,985
Closed -$231K
TDOC icon
275
Teladoc Health
TDOC
$1.35B
– –
-5,010
Closed -$460K
8 9 10
11
12