SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$778M
(-26%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
181
Reduced
44
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$37.3B
| $764K | 0.03% |
+5,803
| New | +$764K |
|
152
Ford
F
$46.7B
| $751K | 0.03% |
67,463
+24,511
| +57% | +$273K |
|
153
Nike
NKE
$109B
| $746K | 0.03% |
7,297
-1,169
| -14% | -$120K |
|
154
PNC Financial Services
PNC
$80.5B
| $723K | 0.03% |
4,584
+1,594
| +53% | +$251K |
|
155
CME Group
CME
$94.4B
| $720K | 0.03% |
3,515
-117
| -3% | -$24K |
|
156
Unilever
UL
$158B
| $694K | 0.03% |
15,132
+1,591
| +12% | +$73K |
|
157
Autodesk
ADSK
$69.5B
| $674K | 0.03% |
3,921
+562
| +17% | +$96.6K |
|
158
TE Connectivity
TEL
$61.7B
| $664K | 0.03% |
5,872
+601
| +11% | +$68K |
|
159
Seagate
STX
$40B
| $649K | 0.03% |
9,085
+1,178
| +15% | +$84.2K |
|
160
Freeport-McMoran
FCX
$66.5B
| $642K | 0.03% |
21,948
+6,679
| +44% | +$195K |
|
161
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $641K | 0.03% |
39,000
+15,400
| +65% | +$253K |
|
162
AstraZeneca
AZN
$253B
| $638K | 0.03% |
9,655
-4,838
| -33% | -$320K |
|
163
Apollo Global Management
APO
$75.3B
| $637K | 0.03% |
13,131
+1,926
| +17% | +$93.4K |
|
164
Equity Lifestyle Properties
ELS
$12B
| $635K | 0.03% |
9,004
+1,507
| +20% | +$106K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $635K | 0.03% |
3,224
-200
| -6% | -$39.4K |
|
166
St. Joe Company
JOE
$2.96B
| $629K | 0.03% |
15,890
+2,275
| +17% | +$90.1K |
|
167
Palo Alto Networks
PANW
$130B
| $628K | 0.03% |
7,626
+4,494
| +143% | +$370K |
|
168
L3Harris
LHX
$51B
| $612K | 0.03% |
2,534
+312
| +14% | +$75.4K |
|
169
PPG Industries
PPG
$24.8B
| $611K | 0.03% |
5,342
+1,294
| +32% | +$148K |
|
170
IN8bio
INAB
$9.85M
| $602K | 0.03% |
+8,883
| New | +$602K |
|
171
Conagra Brands
CAG
$9.23B
| $595K | 0.03% |
17,388
+3,423
| +25% | +$117K |
|
172
Eaton
ETN
$136B
| $593K | 0.03% |
4,710
+1,130
| +32% | +$142K |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $593K | 0.03% |
40,278
+378
| +0.9% | +$5.57K |
|
174
Sempra
SRE
$52.9B
| $592K | 0.03% |
7,884
+1,604
| +26% | +$120K |
|
175
Bank of America Series L
BAC.PRL
$3.89B
| $589K | 0.03% |
489
+38
| +8% | +$45.8K |
|