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 | |
|---|---|---|---|---|---|---|
301
Rekor Systems
REKR
$141M
| $25.1K | ﹤0.01% | 20,100 -20,850 | -51% | -$26.1K |
|
|
APPH
302
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $11.3K | ﹤0.01% | 18,500 +5,000 | +37% | +$3.06K |
|
303
Gran Tierra Energy
GTE
$145M
| $8.79K | ﹤0.01% | 10,000 | – | – |
|
304
AES
AES
$9.64B
| – | – | -8,688 | Closed | -$250K |
|
305
Ares Capital
ARCC
$15.8B
| – | – | -12,826 | Closed | -$237K |
|
306
Cadence Bank
CADE
$7.01B
| – | – | -8,209 | Closed | -$202K |
|
307
Coinbase
COIN
$78.2B
| – | – | -8,945 | Closed | -$317K |
|
|
HUT
308
Hut 8
HUT
$2.82B
| – | – | -23,000 | Closed | -$19.6K |
|
309
Intercontinental Exchange
ICE
$101B
| – | – | -3,026 | Closed | -$310K |
|
310
Ionis Pharmaceuticals
IONS
$6.8B
| – | – | -6,807 | Closed | -$257K |
|
311
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | -10,940 | Closed | -$76.5K |
|
312
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -1,657 | Closed | -$235K |
|
313
Nucor
NUE
$34.1B
| – | – | -2,156 | Closed | -$284K |
|
314
Suncor Energy
SU
$50.1B
| – | – | -9,360 | Closed | -$297K |
|
315
VF Corp
VFC
$5.91B
| – | – | -7,447 | Closed | -$206K |
|
316
Wheaton Precious Metals
WPM
$45.6B
| – | – | -9,459 | Closed | -$370K |
|
|
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -3,240 | Closed | -$221K |
|