SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$347M
(+15%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
162
Reduced
117
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$77.1B
| $717K | 0.03% |
11,360
-1,260
| -10% | -$79.6K |
|
177
Biogen
BIIB
$20.5B
| $716K | 0.03% |
2,576
-26
| -1% | -$7.23K |
|
178
Sempra
SRE
$53.6B
| $706K | 0.03% |
9,346
+1,344
| +17% | +$102K |
|
179
St. Joe Company
JOE
$2.91B
| $702K | 0.03% |
16,863
-74
| -0.4% | -$3.08K |
|
180
Vanguard Growth ETF
VUG
$187B
| $701K | 0.03% |
2,812
+346
| +14% | +$86.3K |
|
181
SPDR Gold Trust
GLD
$110B
| $693K | 0.03% |
3,784
-905
| -19% | -$166K |
|
182
Applied Materials
AMAT
$126B
| $676K | 0.03% |
5,505
+140
| +3% | +$17.2K |
|
183
AstraZeneca
AZN
$254B
| $667K | 0.03% |
9,612
+14
| +0.1% | +$972 |
|
184
Kinder Morgan
KMI
$59.4B
| $646K | 0.02% |
36,877
-1,383
| -4% | -$24.2K |
|
|
185
Bank of America Series L
BAC.PRL
$3.87B
| $611K | 0.02% |
523
+34
| +7% | +$39.7K |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $610K | 0.02% |
10,770
+390
| +4% | +$22.1K |
|
187
Wheels Up
UP
$1.73B
| $609K | 0.02% |
96,174
+10,806
| +13% | +$68.4K |
|
188
Texas Pacific Land
TPL
$21.4B
| $607K | 0.02% |
1,071
-18
| -2% | -$10.2K |
|
189
Intuitive Surgical
ISRG
$163B
| $605K | 0.02% |
2,367
+275
| +13% | +$70.3K |
|
190
Parker-Hannifin
PH
$95.9B
| $596K | 0.02% |
1,774
+58
| +3% | +$19.5K |
|
191
American International
AIG
$45.3B
| $593K | 0.02% |
11,778
-4,380
| -27% | -$221K |
|
192
PPG Industries
PPG
$24.7B
| $587K | 0.02% |
4,395
-113
| -3% | -$15.1K |
|
193
Ameriprise Financial
AMP
$48.3B
| $578K | 0.02% |
1,887
+4
| +0.2% | +$1.23K |
|
194
Equity Lifestyle Properties
ELS
$11.8B
| $577K | 0.02% |
8,590
-562
| -6% | -$37.7K |
|
195
Shell
SHEL
$210B
| $573K | 0.02% |
9,962
+2,042
| +26% | +$117K |
|
196
PNC Financial Services
PNC
$81.7B
| $572K | 0.02% |
4,500
-171
| -4% | -$21.7K |
|
197
Odyssey Marine Exploration
OMEX
$77.7M
| $554K | 0.02% |
170,421
-290,741
| -63% | -$945K |
|
198
American Electric Power
AEP
$58.1B
| $546K | 0.02% |
6,000
-1,400
| -19% | -$127K |
|
199
Stryker
SYK
$151B
| $543K | 0.02% |
1,903
+70
| +4% | +$20K |
|
200
S&P Global
SPGI
$165B
| $534K | 0.02% |
1,549
-40
| -3% | -$13.8K |
|