SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
105
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.04% |
3,545
+107
| +3% | +$33.3K |
|
152
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.04% |
4,006
| – | – |
|
153
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.03% |
17,341
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.02M | 0.03% |
4,394
+279
| +7% | +$64.9K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | 0.03% |
20,189
-177
| -0.9% | -$8.95K |
|
156
Advanced Micro Devices
AMD
$246B
| $995K | 0.03% |
6,747
+3,857
| +133% | +$569K |
|
157
St. Joe Company
JOE
$2.92B
| $990K | 0.03% |
16,446
-278
| -2% | -$16.7K |
|
158
Edwards Lifesciences
EW
$47.7B
| $979K | 0.03% |
12,844
-54
| -0.4% | -$4.12K |
|
159
Confluent
CFLT
$6.56B
| $959K | 0.03% |
41,000
| – | – |
|
160
Williams Companies
WMB
$69.4B
| $929K | 0.03% |
26,673
-3,006
| -10% | -$105K |
|
161
Apollo Global Management
APO
$74.3B
| $915K | 0.03% |
9,821
-109
| -1% | -$10.2K |
|
162
Rockwell Automation
ROK
$38.2B
| $912K | 0.03% |
2,936
-415
| -12% | -$129K |
|
163
Qualcomm
QCOM
$173B
| $910K | 0.03% |
6,293
+6
| +0.1% | +$868 |
|
164
AstraZeneca
AZN
$254B
| $891K | 0.03% |
13,222
+3,824
| +41% | +$258K |
|
165
Intuitive Surgical
ISRG
$167B
| $879K | 0.03% |
2,605
+206
| +9% | +$69.5K |
|
166
AT&T
T
$211B
| $873K | 0.03% |
51,997
+3,059
| +6% | +$51.3K |
|
167
Mondelez International
MDLZ
$80.2B
| $849K | 0.03% |
11,717
-601
| -5% | -$43.5K |
|
168
Bank of America
BAC
$367B
| $841K | 0.03% |
24,987
+49
| +0.2% | +$1.65K |
|
169
Payoneer
PAYO
$2.39B
| $834K | 0.03% |
160,000
| – | – |
|
170
Sherwin-Williams
SHW
$93B
| $822K | 0.03% |
2,634
+248
| +10% | +$77.4K |
|
171
TE Connectivity
TEL
$61.4B
| $822K | 0.03% |
5,847
-15
| -0.3% | -$2.11K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $821K | 0.03% |
12,001
-50
| -0.4% | -$3.42K |
|
173
Applied Materials
AMAT
$127B
| $816K | 0.03% |
5,037
-86
| -2% | -$13.9K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $799K | 0.03% |
7,381
+753
| +11% | +$81.5K |
|
175
Parker-Hannifin
PH
$95.4B
| $796K | 0.03% |
1,727
-68
| -4% | -$31.3K |
|