SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
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
+$160M
(+7.4%)
Cap. Flow
-$48.4M
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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45.2B
| $903K | 0.04% |
+7,021
| New | +$903K |
|
152
Twilio
TWLO
$16.7B
| $883K | 0.04% |
+18,045
| New | +$883K |
|
153
American Tower
AMT
$92.9B
| $881K | 0.04% |
4,158
-359
| -8% | -$76.1K |
|
154
Wheels Up
UP
$1.4B
| $879K | 0.04% |
85,368
+77,240
| +950% | +$796K |
|
155
Payoneer
PAYO
$2.4B
| $875K | 0.04% |
+160,000
| New | +$875K |
|
156
Ecolab
ECL
$77.6B
| $853K | 0.04% |
5,863
-66
| -1% | -$9.61K |
|
157
Texas Pacific Land
TPL
$20.4B
| $850K | 0.04% |
1,089
-120
| -10% | -$93.7K |
|
|
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $842K | 0.04% |
177,987
+157,784
| +781% | +$746K |
|
159
Ford
F
$46.7B
| $807K | 0.03% |
69,416
-17
| -0% | -$198 |
|
160
Apollo Global Management
APO
$75.3B
| $805K | 0.03% |
12,620
-478
| -4% | -$30.5K |
|
161
McCormick & Company Non-Voting
MKC
$19B
| $803K | 0.03% |
9,687
-80
| -0.8% | -$6.63K |
|
162
Edwards Lifesciences
EW
$47.5B
| $800K | 0.03% |
10,726
-56
| -0.5% | -$4.18K |
|
163
SPDR Gold Trust
GLD
$112B
| $795K | 0.03% |
4,689
-275
| -6% | -$46.7K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $785K | 0.03% |
+5,275
| New | +$785K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $784K | 0.03% |
16,787
-1,689
| -9% | -$78.9K |
|
166
iShares Russell 3000 ETF
IWV
$16.7B
| $780K | 0.03% |
3,536
| – | – |
|
167
TE Connectivity
TEL
$61.7B
| $772K | 0.03% |
6,726
| – | – |
|
168
Unilever
UL
$158B
| $769K | 0.03% |
15,275
-345
| -2% | -$17.4K |
|
169
Roblox
RBLX
$88.5B
| $757K | 0.03% |
+26,600
| New | +$757K |
|
170
Eaton
ETN
$136B
| $738K | 0.03% |
4,701
-215
| -4% | -$33.7K |
|
171
PNC Financial Services
PNC
$80.5B
| $738K | 0.03% |
4,671
+50
| +1% | +$7.9K |
|
172
Enbridge
ENB
$105B
| $736K | 0.03% |
18,827
-293
| -2% | -$11.5K |
|
173
Oracle
ORCL
$654B
| $736K | 0.03% |
9,004
-46
| -0.5% | -$3.76K |
|
174
SentinelOne
S
$6.25B
| $730K | 0.03% |
+50,000
| New | +$730K |
|
175
Verisk Analytics
VRSK
$37.8B
| $721K | 0.03% |
4,088
-3,759
| -48% | -$663K |
|