SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$168M
(+5.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$36.2M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 5 |
3M
MMM
|
$2.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioCryst Pharmaceuticals
BCRX
$1.74B
| $252K | 0.01% |
49,588
+600
| +1% | +$3.05K |
|
277
Equinix
EQIX
$74.6B
| $252K | 0.01% |
305
-65
| -18% | -$53.6K |
|
278
Ares Capital
ARCC
$15.7B
| $249K | 0.01% |
11,959
| – | – |
|
279
Flywire
FLYW
$1.61B
| $248K | 0.01% |
+10,000
| New | +$248K |
|
280
Cadence Bank
CADE
$6.97B
| $248K | 0.01% |
8,541
-185
| -2% | -$5.37K |
|
281
iShares MSCI EAFE ETF
EFA
$65.4B
| $247K | 0.01% |
3,098
-3
| -0.1% | -$240 |
|
282
Vanguard Small-Cap ETF
VB
$65.9B
| $247K | 0.01% |
1,080
+115
| +12% | +$26.3K |
|
283
Reliance Steel & Aluminium
RS
$15.2B
| $246K | 0.01% |
736
| – | – |
|
284
Truist Financial
TFC
$59.8B
| $241K | 0.01% |
6,193
-1,122
| -15% | -$43.7K |
|
285
Ares Management
ARES
$38.8B
| $236K | 0.01% |
1,778
-187
| -10% | -$24.9K |
|
286
Diamondback Energy
FANG
$41.2B
| $235K | 0.01% |
+1,188
| New | +$235K |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $233K | 0.01% |
+9,210
| New | +$233K |
|
288
Murphy USA
MUSA
$7.16B
| $233K | 0.01% |
+555
| New | +$233K |
|
289
MKS Inc. Common Stock
MKSI
$6.73B
| $232K | 0.01% |
+1,741
| New | +$232K |
|
290
Gabelli Equity Trust
GAB
$1.88B
| $231K | 0.01% |
41,847
+1,115
| +3% | +$6.16K |
|
291
Suncor Energy
SU
$49.3B
| $230K | 0.01% |
+6,233
| New | +$230K |
|
292
Encompass Health
EHC
$12.5B
| $229K | 0.01% |
+2,773
| New | +$229K |
|
293
Marathon Petroleum
MPC
$54.4B
| $226K | 0.01% |
+1,123
| New | +$226K |
|
294
Oaktree Specialty Lending
OCSL
$1.22B
| $226K | 0.01% |
+11,471
| New | +$226K |
|
295
Alcon
ALC
$38.9B
| $224K | 0.01% |
2,685
-12
| -0.4% | -$999 |
|
296
Rio Tinto
RIO
$102B
| $222K | 0.01% |
3,488
+350
| +11% | +$22.3K |
|
297
Lincoln Electric
LECO
$13.3B
| $222K | 0.01% |
+870
| New | +$222K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.01% |
6,874
| – | – |
|
299
Kadant
KAI
$3.77B
| $221K | 0.01% |
675
-83
| -11% | -$27.2K |
|
300
iShares Core High Dividend ETF
HDV
$11.6B
| $218K | 0.01% |
1,980
| – | – |
|