SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+10.26%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Home Depot
HD
|
$86.7M |
| 5 |
Chevron
CVX
|
$84.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$666B
| $495K | 0.02% |
+1,792
| New | +$495K |
|
177
GSK
GSK
$79.8B
| $490K | 0.02% |
+8,881
| New | +$490K |
|
178
L3Harris
LHX
$51.1B
| $481K | 0.02% |
+2,255
| New | +$481K |
|
179
Conagra Brands
CAG
$9.07B
| $476K | 0.02% |
+13,950
| New | +$476K |
|
180
Dollar General
DG
$23.9B
| $465K | 0.02% |
+1,971
| New | +$465K |
|
181
Sempra
SRE
$53.6B
| $464K | 0.02% |
+7,022
| New | +$464K |
|
182
Teladoc Health
TDOC
$1.35B
| $460K | 0.02% |
+5,010
| New | +$460K |
|
183
Edison International
EIX
$21B
| $438K | 0.02% |
+6,412
| New | +$438K |
|
|
XYZ
184
Block, Inc.
XYZ
$46.2B
| $438K | 0.02% |
+2,710
| New | +$438K |
|
185
Sea Limited
SE
$112B
| $436K | 0.02% |
+1,947
| New | +$436K |
|
186
Applied Materials
AMAT
$126B
| $414K | 0.02% |
+2,634
| New | +$414K |
|
187
Qualcomm
QCOM
$172B
| $413K | 0.02% |
+2,256
| New | +$413K |
|
188
Intercontinental Exchange
ICE
$99.9B
| $411K | 0.02% |
+3,002
| New | +$411K |
|
189
Parker-Hannifin
PH
$95.9B
| $410K | 0.02% |
+1,290
| New | +$410K |
|
190
Shopify
SHOP
$189B
| $406K | 0.02% |
+2,950
| New | +$406K |
|
191
MetLife
MET
$54.4B
| $401K | 0.02% |
+6,425
| New | +$401K |
|
192
Wheaton Precious Metals
WPM
$46.6B
| $400K | 0.02% |
+9,316
| New | +$400K |
|
193
Estee Lauder
EL
$31.5B
| $393K | 0.02% |
+1,062
| New | +$393K |
|
194
Technology Select Sector SPDR Fund
XLK
$84B
| $389K | 0.02% |
+2,235
| New | +$389K |
|
195
Under Armour
UAA
$2.26B
| $372K | 0.02% |
+17,575
| New | +$372K |
|
196
SPDR Gold Trust
GLD
$110B
| $371K | 0.02% |
+2,170
| New | +$371K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.02% |
+2,801
| New | +$362K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $356K | 0.01% |
+4,283
| New | +$356K |
|
199
Palo Alto Networks
PANW
$129B
| $347K | 0.01% |
+3,738
| New | +$347K |
|
200
Wheels Up
UP
$1.73B
| $342K | 0.01% |
+7,378
| New | +$342K |
|