SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$778M
(-26%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
181
Reduced
44
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $584K | 0.03% |
8,356
+1,156
| +16% | +$80.8K |
|
177
CSX Corp
CSX
$60.6B
| $583K | 0.03% |
20,051
+719
| +4% | +$20.9K |
|
178
Biogen
BIIB
$20.6B
| $577K | 0.03% |
2,829
+5
| +0.2% | +$1.02K |
|
179
GSK
GSK
$81.6B
| $573K | 0.03% |
10,528
+1,727
| +20% | +$94K |
|
180
CrowdStrike
CRWD
$105B
| $549K | 0.02% |
3,259
+857
| +36% | +$144K |
|
181
DuPont de Nemours
DD
$32.6B
| $539K | 0.02% |
9,691
+2,087
| +27% | +$116K |
|
182
BioCryst Pharmaceuticals
BCRX
$1.74B
| $518K | 0.02% |
48,988
| – | – |
|
183
Vanguard Growth ETF
VUG
$186B
| $513K | 0.02% |
2,300
-45
| -2% | -$10K |
|
184
Morgan Stanley
MS
$236B
| $507K | 0.02% |
6,670
+690
| +12% | +$52.4K |
|
185
MetLife
MET
$52.9B
| $505K | 0.02% |
8,045
+2,097
| +35% | +$132K |
|
|
186
Boeing
BA
$174B
| $488K | 0.02% |
3,570
-171,652
| -98% | -$23.5M |
|
187
O'Reilly Automotive
ORLY
$89B
| $480K | 0.02% |
11,400
+15
| +0.1% | +$632 |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $473K | 0.02% |
+3,444
| New | +$473K |
|
189
Texas Pacific Land
TPL
$20.4B
| $470K | 0.02% |
948
+150
| +19% | +$74.4K |
|
190
US Bancorp
USB
$75.9B
| $468K | 0.02% |
10,169
-1,359
| -12% | -$62.5K |
|
191
Blackstone Mortgage Trust
BXMT
$3.45B
| $464K | 0.02% |
16,763
-624
| -4% | -$17.3K |
|
192
Shopify
SHOP
$191B
| $458K | 0.02% |
+14,667
| New | +$458K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $443K | 0.02% |
3,485
+1,250
| +56% | +$159K |
|
194
Wheaton Precious Metals
WPM
$47.3B
| $439K | 0.02% |
12,189
+2,489
| +26% | +$89.6K |
|
195
Vanguard Value ETF
VTV
$143B
| $437K | 0.02% |
3,313
+277
| +9% | +$36.5K |
|
196
Edison International
EIX
$21B
| $433K | 0.02% |
6,854
+1,416
| +26% | +$89.5K |
|
197
Ameriprise Financial
AMP
$46.1B
| $426K | 0.02% |
1,792
+10
| +0.6% | +$2.38K |
|
198
Dow Inc
DOW
$17.4B
| $420K | 0.02% |
+8,129
| New | +$420K |
|
199
Exelon
EXC
$43.9B
| $407K | 0.02% |
+8,978
| New | +$407K |
|
200
Pinterest
PINS
$25.8B
| $405K | 0.02% |
22,310
+6,970
| +45% | +$127K |
|