SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$126B
| $231K | 0.01% |
+10,835
| New | +$231K |
|
277
Blackstone Mortgage Trust
BXMT
$3.33B
| $228K | 0.01% |
12,767
-1,070
| -8% | -$19.1K |
|
278
Corning
GLW
$59.4B
| $228K | 0.01% |
+6,450
| New | +$228K |
|
279
Novartis
NVS
$248B
| $227K | 0.01% |
2,472
-229
| -8% | -$21.1K |
|
280
Equinix
EQIX
$74.6B
| $227K | 0.01% |
315
-23
| -7% | -$16.6K |
|
281
Woodside Energy
WDS
$31.9B
| $224K | 0.01% |
9,969
-585
| -6% | -$13.1K |
|
282
Analog Devices
ADI
$120B
| $223K | 0.01% |
1,132
-321
| -22% | -$63.3K |
|
283
Charles River Laboratories
CRL
$7.99B
| $223K | 0.01% |
1,105
+85
| +8% | +$17.2K |
|
284
Labcorp
LH
$22.8B
| $222K | 0.01% |
+1,127
| New | +$222K |
|
285
Airbnb
ABNB
$76.5B
| $216K | 0.01% |
+1,739
| New | +$216K |
|
286
Gabelli Equity Trust
GAB
$1.88B
| $215K | 0.01% |
37,404
+1,022
| +3% | +$5.87K |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.01% |
6,874
| – | – |
|
288
Synopsys
SNPS
$110B
| $211K | 0.01% |
+546
| New | +$211K |
|
289
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $204K | 0.01% |
9,318
-216
| -2% | -$4.72K |
|
290
Citigroup
C
$175B
| $202K | 0.01% |
4,298
-1,142
| -21% | -$53.5K |
|
291
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | 0.01% |
1,980
| – | – |
|
|
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $183K | 0.01% |
18,552
| – | – |
|
293
Kennedy-Wilson Holdings
KW
$1.19B
| $177K | 0.01% |
+10,683
| New | +$177K |
|
294
Under Armour
UAA
$2.17B
| $157K | 0.01% |
16,524
-500
| -3% | -$4.75K |
|
|
EHI
295
Western Asset Global High Income Fund
EHI
$200M
| $144K | 0.01% |
20,726
| – | – |
|
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $129K | ﹤0.01% |
19,599
| – | – |
|
297
Haleon
HLN
$44.3B
| $110K | ﹤0.01% |
13,541
-1,070
| -7% | -$8.71K |
|
298
MannKind Corp
MNKD
$1.69B
| $75.9K | ﹤0.01% |
18,500
-400
| -2% | -$1.64K |
|
299
Hyliion Holdings
HYLN
$279M
| $70.9K | ﹤0.01% |
35,800
-72,000
| -67% | -$143K |
|
|
IGD
300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $51K | ﹤0.01% |
10,000
| – | – |
|