SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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
+$2.81B
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.59%
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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,948
| Closed | -$342K |
|
302
Unilever
UL
$158B
| – | – |
-5,006
| Closed | -$260K |
|
|
303
State Street
STT
$32.1B
| – | – |
-30,900
| Closed | -$2.34M |
|
304
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,106
| Closed | -$204K |
|
305
Rekor Systems
REKR
$139M
| – | – |
-20,100
| Closed | -$25.1K |
|
306
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-1,980
| Closed | -$201K |
|
307
Gran Tierra Energy
GTE
$143M
| – | – |
-10,000
| Closed | -$8.79K |
|
308
Corning
GLW
$59.4B
| – | – |
-6,450
| Closed | -$228K |
|
309
Franco-Nevada
FNV
$36.6B
| – | – |
-2,099
| Closed | -$306K |
|
310
Etsy
ETSY
$5.15B
| – | – |
-2,124
| Closed | -$236K |
|
311
Citigroup
C
$175B
| – | – |
-4,298
| Closed | -$202K |
|
312
Booking.com
BKNG
$181B
| – | – |
-200
| Closed | -$530K |
|