SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+10.26%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Home Depot
HD
|
$86.7M |
| 5 |
Chevron
CVX
|
$84.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.8B
| $694K | 0.03% |
+7,917
| New | +$694K |
|
152
Vanguard Mid-Cap ETF
VO
$87.4B
| $690K | 0.03% |
+2,708
| New | +$690K |
|
153
Biogen
BIIB
$20.5B
| $680K | 0.03% |
+2,834
| New | +$680K |
|
154
BioCryst Pharmaceuticals
BCRX
$1.74B
| $678K | 0.03% |
+48,988
| New | +$678K |
|
155
Oracle
ORCL
$626B
| $670K | 0.03% |
+7,679
| New | +$670K |
|
156
Bank of America Series L
BAC.PRL
$3.87B
| $652K | 0.03% |
+451
| New | +$652K |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $650K | 0.03% |
+2,942
| New | +$650K |
|
|
ETO
158
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $649K | 0.03% |
+19,950
| New | +$649K |
|
159
DuPont de Nemours
DD
$32.3B
| $642K | 0.03% |
+7,945
| New | +$642K |
|
160
Equinix
EQIX
$75.2B
| $638K | 0.03% |
+754
| New | +$638K |
|
161
Morgan Stanley
MS
$240B
| $614K | 0.03% |
+6,253
| New | +$614K |
|
162
PNC Financial Services
PNC
$81.7B
| $610K | 0.03% |
+3,044
| New | +$610K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $605K | 0.03% |
+12,855
| New | +$605K |
|
164
Pinterest
PINS
$25.2B
| $593K | 0.02% |
+16,322
| New | +$593K |
|
165
Franco-Nevada
FNV
$36.6B
| $587K | 0.02% |
+4,246
| New | +$587K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $579K | 0.02% |
+5,301
| New | +$579K |
|
167
Ameriprise Financial
AMP
$48.3B
| $576K | 0.02% |
+1,908
| New | +$576K |
|
168
Vanguard Growth ETF
VUG
$187B
| $571K | 0.02% |
+1,780
| New | +$571K |
|
169
Western Digital
WDC
$31.4B
| $557K | 0.02% |
+11,310
| New | +$557K |
|
170
Sherwin-Williams
SHW
$91.2B
| $546K | 0.02% |
+1,551
| New | +$546K |
|
171
Wolfspeed
WOLF
$194M
| $543K | 0.02% |
+4,858
| New | +$543K |
|
172
Blackstone Mortgage Trust
BXMT
$3.39B
| $531K | 0.02% |
+17,339
| New | +$531K |
|
173
Enbridge
ENB
$105B
| $530K | 0.02% |
+13,558
| New | +$530K |
|
174
Kinder Morgan
KMI
$59.4B
| $525K | 0.02% |
+33,103
| New | +$525K |
|
175
Freeport-McMoran
FCX
$66.1B
| $498K | 0.02% |
+11,929
| New | +$498K |
|