SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+28%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
113
Reduced
109
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $1.93M | 0.06% |
4,418
+1,004
| +29% | +$438K |
|
102
State Street
STT
$32.1B
| $1.92M | 0.06% |
22,028
+581
| +3% | +$50.6K |
|
103
Blackstone
BX
$131B
| $1.9M | 0.06% |
14,984
-6
| -0% | -$762 |
|
104
Emerson Electric
EMR
$72.9B
| $1.87M | 0.06% |
19,059
-766
| -4% | -$75.1K |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.06% |
+2,163
| New | +$1.83M |
|
106
Netflix
NFLX
$521B
| $1.73M | 0.06% |
4,619
+351
| +8% | +$131K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.06% |
611
-48
| -7% | -$134K |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.64M | 0.05% |
7,662
+198
| +3% | +$42.5K |
|
109
ServiceNow
NOW
$191B
| $1.63M | 0.05% |
2,922
+59
| +2% | +$32.9K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.05% |
7,222
-154
| -2% | -$31.6K |
|
111
Genuine Parts
GPC
$19B
| $1.46M | 0.05% |
11,555
| – | – |
|
112
Wells Fargo
WFC
$258B
| $1.45M | 0.05% |
29,875
+45
| +0.2% | +$2.18K |
|
113
Vulcan Materials
VMC
$38.1B
| $1.4M | 0.05% |
7,616
+871
| +13% | +$160K |
|
114
Starbucks
SBUX
$99.2B
| $1.39M | 0.05% |
15,236
-3,834
| -20% | -$349K |
|
115
Regions Financial
RF
$24B
| $1.37M | 0.05% |
61,695
-772
| -1% | -$17.2K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.04% |
5,203
-544
| -9% | -$142K |
|
117
Humana
HUM
$37.5B
| $1.32M | 0.04% |
+3,034
| New | +$1.32M |
|
118
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.04% |
2,907
-176
| -6% | -$78.7K |
|
119
Ecolab
ECL
$77.5B
| $1.3M | 0.04% |
7,335
-231
| -3% | -$40.8K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.04% |
4,955
-389
| -7% | -$97.3K |
|
121
Uber
UBER
$194B
| $1.2M | 0.04% |
33,681
+477
| +1% | +$17K |
|
122
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.15M | 0.04% |
2,360
+111
| +5% | +$54K |
|
123
Nike
NKE
$110B
| $1.14M | 0.04% |
8,466
-6,435
| -43% | -$866K |
|
124
Diageo
DEO
$61.1B
| $1.14M | 0.04% |
5,587
-955
| -15% | -$194K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.04% |
8,627
+365
| +4% | +$46.8K |
|