SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$16.1B
| $1.14M | 0.04% |
16,408
| – | – |
|
152
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.04% |
5,011
| – | – |
|
153
Dominion Energy
D
$49.7B
| $1.13M | 0.04% |
21,771
-485
| -2% | -$25.1K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.04% |
5,410
+356
| +7% | +$73.8K |
|
155
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.04% |
27,695
+2,043
| +8% | +$81.7K |
|
156
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.04% |
3,344
-256
| -7% | -$84.3K |
|
157
Roblox
RBLX
$88.5B
| $1.07M | 0.04% |
26,600
-21
| -0.1% | -$846 |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.04% |
12,254
+375
| +3% | +$32.7K |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $1.02M | 0.04% |
3,990
| – | – |
|
160
Ford
F
$46.7B
| $999K | 0.04% |
65,998
+2,082
| +3% | +$31.5K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $958K | 0.03% |
19,439
+1,143
| +6% | +$56.3K |
|
|
FTCH
162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $956K | 0.03% |
158,283
-907
| -0.6% | -$5.48K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $949K | 0.03% |
17,341
-5,101
| -23% | -$279K |
|
164
Boeing
BA
$174B
| $946K | 0.03% |
4,480
+2,303
| +106% | +$486K |
|
165
Eaton
ETN
$136B
| $936K | 0.03% |
4,656
-212
| -4% | -$42.6K |
|
166
American Tower
AMT
$92.9B
| $932K | 0.03% |
4,803
+39
| +0.8% | +$7.56K |
|
167
Emerson Electric
EMR
$74.6B
| $927K | 0.03% |
10,259
| – | – |
|
168
TE Connectivity
TEL
$61.7B
| $913K | 0.03% |
6,513
-259
| -4% | -$36.3K |
|
169
Mondelez International
MDLZ
$79.9B
| $905K | 0.03% |
12,410
-488
| -4% | -$35.6K |
|
170
Vanguard Growth ETF
VUG
$186B
| $898K | 0.03% |
3,175
+363
| +13% | +$103K |
|
171
Williams Companies
WMB
$69.9B
| $882K | 0.03% |
27,031
-6,487
| -19% | -$212K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $880K | 0.03% |
3,999
+272
| +7% | +$59.9K |
|
173
Intuitive Surgical
ISRG
$167B
| $823K | 0.03% |
2,407
+40
| +2% | +$13.7K |
|
174
AT&T
T
$212B
| $817K | 0.03% |
51,234
-7,750
| -13% | -$124K |
|
175
Applied Materials
AMAT
$130B
| $816K | 0.03% |
5,644
+139
| +3% | +$20.1K |
|