SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$663M
(+28%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
112
Reduced
110
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.8B
| $479K | 0.02% |
8,801
-80
| -0.9% | -$4.35K |
|
177
Conagra Brands
CAG
$9.07B
| $469K | 0.02% |
13,965
+15
| +0.1% | +$504 |
|
178
Wheaton Precious Metals
WPM
$46.6B
| $462K | 0.02% |
9,700
+384
| +4% | +$18.3K |
|
179
Vanguard Value ETF
VTV
$144B
| $449K | 0.01% |
3,036
+958
| +46% | +$142K |
|
180
HubSpot
HUBS
$24.5B
| $431K | 0.01% |
907
+470
| +108% | +$223K |
|
181
MetLife
MET
$54.4B
| $418K | 0.01% |
5,948
-477
| -7% | -$33.5K |
|
|
ETO
182
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $401K | 0.01% |
13,300
-6,650
| -33% | -$201K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.01% |
3,187
+386
| +14% | +$48.1K |
|
184
S&P Global
SPGI
$165B
| $384K | 0.01% |
937
+310
| +49% | +$127K |
|
185
Edison International
EIX
$21B
| $381K | 0.01% |
5,438
-974
| -15% | -$68.2K |
|
186
Suncor Energy
SU
$48.7B
| $379K | 0.01% |
11,616
-302
| -3% | -$9.85K |
|
187
Pinterest
PINS
$25.2B
| $378K | 0.01% |
15,340
-982
| -6% | -$24.2K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $377K | 0.01% |
3,147
+544
| +21% | +$65.2K |
|
189
Intercontinental Exchange
ICE
$99.9B
| $373K | 0.01% |
2,822
-180
| -6% | -$23.8K |
|
190
Parker-Hannifin
PH
$95.9B
| $370K | 0.01% |
1,303
+13
| +1% | +$3.69K |
|
191
SPDR Gold Trust
GLD
$110B
| $368K | 0.01% |
2,039
-131
| -6% | -$23.6K |
|
192
Western Digital
WDC
$31.4B
| $367K | 0.01% |
9,790
-1,520
| -13% | -$57K |
|
193
Brookfield Renewable
BEPC
$6.04B
| $366K | 0.01% |
8,367
-10
| -0.1% | -$437 |
|
194
Texas Pacific Land
TPL
$21.4B
| $360K | 0.01% |
+798
| New | +$360K |
|
195
EQT Corp
EQT
$32.3B
| $356K | 0.01% |
+10,348
| New | +$356K |
|
196
Technology Select Sector SPDR Fund
XLK
$84B
| $355K | 0.01% |
2,235
| – | – |
|
197
Equinix
EQIX
$75.2B
| $338K | 0.01% |
456
-298
| -40% | -$221K |
|
198
Match Group
MTCH
$9B
| $336K | 0.01% |
3,089
+701
| +29% | +$76.3K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $334K | 0.01% |
4,283
| – | – |
|
200
Palo Alto Networks
PANW
$129B
| $325K | 0.01% |
3,132
-606
| -16% | -$62.9K |
|