SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
148
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.22M |
| 5 |
Danaher
DHR
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.92M | 0.09% |
14,197
+70
| +0.5% | +$9.46K |
|
|
102
Waste Management
WM
$90.4B
| $1.91M | 0.09% |
11,895
-4,919
| -29% | -$788K |
|
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.09% |
19,720
+18,726
| +1,884% | -$15.4K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.09% |
3,728
+31
| +0.8% | +$15.7K |
|
105
Blackstone
BX
$131B
| $1.88M | 0.09% |
22,488
+243
| +1% | +$20.3K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.09% |
20,684
-1,099
| -5% | -$99.9K |
|
107
Genuine Parts
GPC
$19B
| $1.82M | 0.08% |
12,213
+8
| +0.1% | +$1.2K |
|
108
Deere & Co
DE
$127B
| $1.8M | 0.08% |
5,391
+5
| +0.1% | +$1.67K |
|
109
Wells Fargo
WFC
$258B
| $1.8M | 0.08% |
44,638
+1,019
| +2% | +$41K |
|
110
Salesforce
CRM
$245B
| $1.72M | 0.08% |
11,966
-1,991
| -14% | -$286K |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.08% |
2,000
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $1.65M | 0.08% |
11,095
-2,155
| -16% | -$320K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.07% |
14,460
-1,354
| -9% | -$151K |
|
114
Ulta Beauty
ULTA
$23.8B
| $1.53M | 0.07% |
3,812
-74
| -2% | -$29.7K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.07% |
28,633
-844
| -3% | -$44.5K |
|
116
Jacobs Solutions
J
$17.1B
| $1.5M | 0.07% |
13,864
-99
| -0.7% | -$10.8K |
|
117
NVIDIA
NVDA
$4.15T
| $1.48M | 0.07% |
12,197
-3,942
| -24% | -$479K |
|
118
Johnson Controls International
JCI
$68.9B
| $1.45M | 0.07% |
29,530
-131
| -0.4% | -$6.45K |
|
119
Odyssey Marine Exploration
OMEX
$83.2M
| $1.43M | 0.07% |
461,601
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.06% |
8,273
+9
| +0.1% | +$1.48K |
|
121
State Street
STT
$32.1B
| $1.34M | 0.06% |
21,995
-406
| -2% | -$24.7K |
|
122
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.06% |
7,847
-154
| -2% | -$26.3K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.06% |
4,339
-370
| -8% | -$107K |
|
124
Philip Morris
PM
$254B
| $1.15M | 0.05% |
13,900
+24
| +0.2% | +$1.99K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.05% |
5,275
+267
| +5% | +$57.8K |
|