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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $290K | 0.01% |
3,830
| – | – |
|
|
EXE
252
Expand Energy Corporation Common Stock
EXE
$22.7B
| $287K | 0.01% |
3,045
+500
| +20% | +$47.2K |
|
|
BFS
253
Saul Centers
BFS
$812M
| $284K | 0.01% |
6,987
-70
| -1% | -$2.85K |
|
254
Nucor
NUE
$33.8B
| $284K | 0.01% |
2,156
-55
| -2% | -$7.25K |
|
255
Rio Tinto
RIO
$104B
| $282K | 0.01% |
3,958
-52
| -1% | -$3.7K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $278K | 0.01% |
2,235
-500
| -18% | -$62.2K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $265K | 0.01% |
44,117
| – | – |
|
258
Ionis Pharmaceuticals
IONS
$9.76B
| $257K | 0.01% |
6,807
| – | – |
|
259
Woodside Energy
WDS
$31.6B
| $256K | 0.01% |
10,554
-1,113
| -10% | -$26.9K |
|
260
Monster Beverage
MNST
$61B
| $254K | 0.01% |
5,000
| – | – |
|
261
Enterprise Products Partners
EPD
$68.6B
| $254K | 0.01% |
10,512
-423
| -4% | -$10.2K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $253K | 0.01% |
3,854
-40
| -1% | -$2.63K |
|
263
Hyliion Holdings
HYLN
$309M
| $252K | 0.01% |
107,800
| – | – |
|
264
AES
AES
$9.21B
| $250K | 0.01% |
8,688
-619
| -7% | -$17.8K |
|
265
Insulet
PODD
$24.5B
| $247K | 0.01% |
+838
| New | +$247K |
|
266
Citigroup
C
$176B
| $246K | 0.01% |
5,440
-5,003
| -48% | -$226K |
|
267
Novartis
NVS
$251B
| $245K | 0.01% |
2,701
-412
| -13% | -$37.4K |
|
268
Etsy
ETSY
$5.36B
| $241K | 0.01% |
2,010
-80
| -4% | -$9.58K |
|
269
Dick's Sporting Goods
DKS
$17.7B
| $241K | 0.01% |
2,000
| – | – |
|
270
W.W. Grainger
GWW
$47.5B
| $240K | 0.01% |
431
-22
| -5% | -$12.2K |
|
271
Netflix
NFLX
$529B
| $239K | 0.01% |
810
-115
| -12% | -$33.9K |
|
272
Analog Devices
ADI
$122B
| $238K | 0.01% |
1,453
-25,487
| -95% | -$4.18M |
|
273
Ares Capital
ARCC
$15.8B
| $237K | 0.01% |
12,826
| – | – |
|
274
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $235K | 0.01% |
16,570
-25,930
| -61% | -$367K |
|
275
Public Storage
PSA
$52.2B
| $234K | 0.01% |
834
-43
| -5% | -$12K |
|