SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $1.82M | 0.08% |
11,584
-311
| -3% | -$48.8K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.82M | 0.08% |
14,510
+50
| +0.3% | +$6.26K |
|
103
Odyssey Marine Exploration
OMEX
$83.2M
| $1.79M | 0.08% |
461,162
-439
| -0.1% | -$1.7K |
|
104
Ulta Beauty
ULTA
$23.8B
| $1.78M | 0.08% |
3,793
-19
| -0.5% | -$8.91K |
|
105
NVIDIA
NVDA
$4.15T
| $1.77M | 0.08% |
12,109
-88
| -0.7% | -$12.9K |
|
106
Wells Fargo
WFC
$258B
| $1.73M | 0.07% |
41,895
-2,743
| -6% | -$113K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.07% |
19,380
-340
| -2% | -$30.2K |
|
108
State Street
STT
$32.1B
| $1.7M | 0.07% |
21,921
-74
| -0.3% | -$5.74K |
|
109
Jacobs Solutions
J
$17.1B
| $1.65M | 0.07% |
13,714
-150
| -1% | -$18K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.07% |
26,579
-2,054
| -7% | -$127K |
|
111
Blackstone
BX
$131B
| $1.62M | 0.07% |
21,775
-713
| -3% | -$52.9K |
|
112
Fidelity National Financial
FNF
$16.2B
| $1.57M | 0.07% |
41,852
-42,027
| -50% | -$1.71M |
|
113
Salesforce
CRM
$245B
| $1.51M | 0.07% |
11,358
-608
| -5% | -$80.6K |
|
114
Dominion Energy
D
$50.3B
| $1.49M | 0.06% |
24,369
-13,837
| -36% | -$848K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $1.49M | 0.06% |
21,982
-28,839
| -57% | -$1.96M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.06% |
8,281
+8
| +0.1% | +$1.4K |
|
117
Pinterest
PINS
$25.2B
| $1.43M | 0.06% |
59,044
+42,264
| +252% | +$1.03M |
|
118
Autodesk
ADSK
$67.9B
| $1.43M | 0.06% |
7,652
+3,902
| +104% | +$729K |
|
119
Caterpillar
CAT
$194B
| $1.41M | 0.06% |
5,882
+5
| +0.1% | +$1.2K |
|
120
Philip Morris
PM
$254B
| $1.4M | 0.06% |
13,880
-20
| -0.1% | -$2.02K |
|
121
Deckers Outdoor
DECK
$18.3B
| $1.38M | 0.06% |
+3,453
| New | +$1.38M |
|
122
Eli Lilly
LLY
$661B
| $1.29M | 0.06% |
3,539
+254
| +8% | +$92.9K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.05% |
4,295
-44
| -1% | -$12.7K |
|
124
Workday
WDAY
$62.3B
| $1.23M | 0.05% |
+7,349
| New | +$1.23M |
|
125
Snowflake
SNOW
$76.5B
| $1.22M | 0.05% |
8,471
+7,205
| +569% | +$1.03M |
|