SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
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
+$663M
(+28%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
112
Reduced
110
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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $695K | 0.02% |
11,205
+1,170
| +12% | +$72.6K |
|
152
TE Connectivity
TEL
$61.7B
| $690K | 0.02% |
5,271
-1,123
| -18% | -$147K |
|
153
American International
AIG
$43.9B
| $675K | 0.02% |
10,754
-1,933
| -15% | -$121K |
|
154
Vanguard Growth ETF
VUG
$186B
| $674K | 0.02% |
2,345
+565
| +32% | +$162K |
|
155
Unilever
UL
$158B
| $617K | 0.02% |
13,541
-611
| -4% | -$27.8K |
|
156
US Bancorp
USB
$75.9B
| $613K | 0.02% |
11,528
-1,352
| -10% | -$71.9K |
|
157
Wolfspeed
WOLF
$196M
| $611K | 0.02% |
5,370
+512
| +11% | +$58.3K |
|
158
Abbott
ABT
$231B
| $606K | 0.02% |
5,121
-86
| -2% | -$10.2K |
|
159
Eli Lilly
LLY
$652B
| $596K | 0.02% |
2,082
+290
| +16% | +$83K |
|
160
Oracle
ORCL
$654B
| $596K | 0.02% |
7,200
-479
| -6% | -$39.7K |
|
161
Biogen
BIIB
$20.6B
| $595K | 0.02% |
2,824
-10
| -0.4% | -$2.11K |
|
162
Bank of America Series L
BAC.PRL
$3.89B
| $592K | 0.02% |
451
| – | – |
|
163
Johnson Controls International
JCI
$69.5B
| $574K | 0.02% |
8,752
-1,138
| -12% | -$74.6K |
|
164
Equity Lifestyle Properties
ELS
$12B
| $573K | 0.02% |
7,497
-420
| -5% | -$32.1K |
|
165
DuPont de Nemours
DD
$32.6B
| $560K | 0.02% |
7,604
-341
| -4% | -$25.1K |
|
166
Blackstone Mortgage Trust
BXMT
$3.45B
| $553K | 0.02% |
17,387
+48
| +0.3% | +$1.53K |
|
167
L3Harris
LHX
$51B
| $552K | 0.02% |
2,222
-33
| -1% | -$8.2K |
|
168
PNC Financial Services
PNC
$80.5B
| $552K | 0.02% |
2,990
-54
| -2% | -$9.97K |
|
169
CrowdStrike
CRWD
$105B
| $545K | 0.02% |
2,402
+1,015
| +73% | +$230K |
|
170
Eaton
ETN
$136B
| $543K | 0.02% |
3,580
-487
| -12% | -$73.9K |
|
171
Ameriprise Financial
AMP
$46.1B
| $535K | 0.02% |
1,782
-126
| -7% | -$37.8K |
|
172
PPG Industries
PPG
$24.8B
| $531K | 0.02% |
4,048
-288
| -7% | -$37.8K |
|
173
Sempra
SRE
$52.9B
| $528K | 0.02% |
6,280
-742
| -11% | -$62.4K |
|
174
Morgan Stanley
MS
$236B
| $523K | 0.02% |
5,980
-273
| -4% | -$23.9K |
|
175
O'Reilly Automotive
ORLY
$89B
| $520K | 0.02% |
11,385
-1,470
| -11% | -$67.1K |
|