SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $721K | 0.03% |
2,602
-155
| -6% | -$42.9K |
|
177
American Electric Power
AEP
$57.8B
| $703K | 0.03% |
7,400
-22,671
| -75% | -$2.15M |
|
178
Kinder Morgan
KMI
$59.1B
| $692K | 0.03% |
38,260
-10,790
| -22% | -$195K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $687K | 0.03% |
3,369
+89
| +3% | +$18.1K |
|
180
St. Joe Company
JOE
$2.96B
| $655K | 0.03% |
16,937
-163
| -1% | -$6.3K |
|
181
AstraZeneca
AZN
$253B
| $651K | 0.03% |
9,598
-98
| -1% | -$6.64K |
|
182
Qualcomm
QCOM
$172B
| $644K | 0.03% |
5,859
-869
| -13% | -$95.5K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $644K | 0.03% |
4,436
+500
| +13% | +$72.5K |
|
|
VCSA
184
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $630K | 0.03% |
+25,000
| New | +$630K |
|
185
CSX Corp
CSX
$60.6B
| $621K | 0.03% |
20,057
+3
| +0% | +$93 |
|
186
Sempra
SRE
$52.9B
| $618K | 0.03% |
8,002
+14
| +0.2% | +$1.08K |
|
187
DuPont de Nemours
DD
$32.6B
| $602K | 0.03% |
8,775
-693
| -7% | -$47.6K |
|
188
Equity Lifestyle Properties
ELS
$12B
| $591K | 0.03% |
9,152
+29
| +0.3% | +$1.87K |
|
189
Ameriprise Financial
AMP
$46.1B
| $586K | 0.03% |
1,883
+57
| +3% | +$17.7K |
|
190
O'Reilly Automotive
ORLY
$89B
| $584K | 0.03% |
10,380
+345
| +3% | +$19.4K |
|
191
MetLife
MET
$52.9B
| $582K | 0.03% |
8,045
-25
| -0.3% | -$1.81K |
|
192
Bank of America Series L
BAC.PRL
$3.89B
| $567K | 0.02% |
489
| – | – |
|
193
PPG Industries
PPG
$24.8B
| $567K | 0.02% |
4,508
-863
| -16% | -$109K |
|
194
BioCryst Pharmaceuticals
BCRX
$1.74B
| $562K | 0.02% |
48,988
| – | – |
|
195
Intuitive Surgical
ISRG
$167B
| $555K | 0.02% |
2,092
+807
| +63% | +$214K |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $547K | 0.02% |
36,642
-2,622
| -7% | -$39.2K |
|
197
IN8bio
INAB
$9.85M
| $537K | 0.02% |
7,744
| – | – |
|
198
S&P Global
SPGI
$164B
| $532K | 0.02% |
1,589
+23
| +1% | +$7.7K |
|
199
Sherwin-Williams
SHW
$92.9B
| $529K | 0.02% |
2,230
+136
| +6% | +$32.3K |
|
200
Vanguard Growth ETF
VUG
$186B
| $526K | 0.02% |
2,466
+70
| +3% | +$14.9K |
|