SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| $235K | 0.01% |
300
-15
| -5% | -$11.8K |
|
277
GSK
GSK
$81.5B
| $234K | 0.01% |
6,573
-4,645
| -41% | -$166K |
|
278
Woodside Energy
WDS
$31.6B
| $229K | 0.01% |
9,854
-115
| -1% | -$2.67K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $228K | 0.01% |
7,374
+500
| +7% | +$15.5K |
|
280
UBS Group
UBS
$128B
| $227K | 0.01% |
11,216
+381
| +4% | +$7.72K |
|
281
Gabelli Equity Trust
GAB
$1.89B
| $223K | 0.01% |
38,441
+1,037
| +3% | +$6.02K |
|
282
Symbotic
SYM
$5.37B
| $223K | 0.01% |
+5,200
| New | +$223K |
|
283
Analog Devices
ADI
$122B
| $219K | 0.01% |
1,123
-9
| -0.8% | -$1.75K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $212K | 0.01% |
+1,876
| New | +$212K |
|
285
WD-40
WDFC
$2.95B
| $209K | 0.01% |
+1,107
| New | +$209K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $208K | 0.01% |
+767
| New | +$208K |
|
287
Lincoln Electric
LECO
$13.5B
| $206K | 0.01% |
+1,038
| New | +$206K |
|
288
Fiserv
FI
$73.4B
| $202K | 0.01% |
+1,605
| New | +$202K |
|
289
Murphy USA
MUSA
$7.47B
| $202K | 0.01% |
+648
| New | +$202K |
|
290
Kennedy-Wilson Holdings
KW
$1.21B
| $174K | 0.01% |
10,683
| – | – |
|
|
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $174K | 0.01% |
18,552
| – | – |
|
|
EHI
292
Western Asset Global High Income Fund
EHI
$199M
| $151K | 0.01% |
20,726
| – | – |
|
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $127K | ﹤0.01% |
19,599
| – | – |
|
294
Under Armour
UAA
$2.2B
| $112K | ﹤0.01% |
15,524
-1,000
| -6% | -$7.22K |
|
295
Haleon
HLN
$43.9B
| $110K | ﹤0.01% |
13,158
-383
| -3% | -$3.21K |
|
296
MannKind Corp
MNKD
$1.7B
| $75.3K | ﹤0.01% |
18,500
| – | – |
|
297
Wheels Up
UP
$1.4B
| $67.8K | ﹤0.01% |
57,978
-38,196
| -40% | -$44.7K |
|
|
IGD
298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $51.4K | ﹤0.01% |
10,000
| – | – |
|
299
Hyliion Holdings
HYLN
$309M
| $18K | ﹤0.01% |
10,800
-25,000
| -70% | -$41.8K |
|
|
APPH
300
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.85K | ﹤0.01% |
18,500
| – | – |
|