SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $1.09M | 0.04% |
13,118
+2,392
| +22% | +$198K |
|
152
Grab
GRAB
$20.1B
| $1.06M | 0.04% |
353,000
+3,000
| +0.9% | +$9.03K |
|
153
Rockwell Automation
ROK
$38.1B
| $1.06M | 0.04% |
3,600
-919
| -20% | -$270K |
|
154
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.04% |
25,652
+98
| +0.4% | +$4.01K |
|
155
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.04% |
6,251
+976
| +19% | +$162K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.04% |
5,054
-242
| -5% | -$49.4K |
|
157
Payoneer
PAYO
$2.44B
| $1M | 0.04% |
160,000
| – | – |
|
158
Williams Companies
WMB
$70.5B
| $1M | 0.04% |
33,518
+325
| +1% | +$9.7K |
|
159
McCormick & Company Non-Voting
MKC
$18.7B
| $988K | 0.04% |
11,879
+2,192
| +23% | +$182K |
|
160
Confluent
CFLT
$6.63B
| $987K | 0.04% |
41,000
| – | – |
|
161
American Tower
AMT
$91.9B
| $974K | 0.04% |
4,764
+606
| +15% | +$124K |
|
162
Verisk Analytics
VRSK
$37.5B
| $961K | 0.04% |
5,011
+923
| +23% | +$177K |
|
163
iShares Russell 3000 ETF
IWV
$16.5B
| $939K | 0.04% |
3,990
+454
| +13% | +$107K |
|
164
Tesla
TSLA
$1.08T
| $903K | 0.03% |
4,355
+175
| +4% | +$36.3K |
|
165
Mondelez International
MDLZ
$79.3B
| $899K | 0.03% |
12,898
-1,062
| -8% | -$74K |
|
166
Emerson Electric
EMR
$72.9B
| $894K | 0.03% |
10,259
-512
| -5% | -$44.6K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $893K | 0.03% |
18,296
+1,509
| +9% | +$73.6K |
|
168
TE Connectivity
TEL
$60.9B
| $888K | 0.03% |
6,772
+46
| +0.7% | +$6.03K |
|
169
Eaton
ETN
$134B
| $834K | 0.03% |
4,868
+167
| +4% | +$28.6K |
|
170
SentinelOne
S
$6.01B
| $818K | 0.03% |
50,000
| – | – |
|
171
Qualcomm
QCOM
$170B
| $812K | 0.03% |
6,364
+505
| +9% | +$64.4K |
|
172
Ford
F
$46.2B
| $805K | 0.03% |
63,916
-5,500
| -8% | -$69.3K |
|
173
Vanguard Mid-Cap ETF
VO
$86.8B
| $786K | 0.03% |
3,727
+358
| +11% | +$75.5K |
|
|
FTCH
174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $782K | 0.03% |
159,190
-18,797
| -11% | -$92.3K |
|
175
Enbridge
ENB
$105B
| $740K | 0.03% |
19,408
+581
| +3% | +$22.2K |
|