SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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
+$3.04B
(+28%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
113
Reduced
109
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$182B
| – | – |
-295
| Closed | -$406K |
|
277
Synchrony
SYF
$28.1B
| – | – |
-4,985
| Closed | -$231K |
|
278
Teladoc Health
TDOC
$1.37B
| – | – |
-5,010
| Closed | -$460K |
|
279
Atlassian
TEAM
$44.8B
| – | – |
-554
| Closed | -$211K |
|
280
Tractor Supply
TSCO
$31.9B
| – | – |
-922
| Closed | -$220K |
|
|
XYZ
281
Block, Inc.
XYZ
$46.2B
| – | – |
-2,710
| Closed | -$438K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,911
| Closed | -$275K |
|