SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$2.96B
| $798K | 0.03% |
16,518
-345
| -2% | -$16.7K |
|
177
Apollo Global Management
APO
$75.3B
| $773K | 0.03% |
10,062
-1,298
| -11% | -$99.7K |
|
178
Payoneer
PAYO
$2.4B
| $770K | 0.03% |
160,000
| – | – |
|
179
SentinelOne
S
$6.25B
| $755K | 0.03% |
50,000
| – | – |
|
180
Biogen
BIIB
$20.6B
| $748K | 0.03% |
2,626
+50
| +2% | +$14.2K |
|
181
Qualcomm
QCOM
$172B
| $743K | 0.03% |
6,243
-121
| -2% | -$14.4K |
|
182
Parker-Hannifin
PH
$96.1B
| $709K | 0.03% |
1,817
+43
| +2% | +$16.8K |
|
183
O'Reilly Automotive
ORLY
$89B
| $700K | 0.02% |
10,995
+225
| +2% | +$14.3K |
|
184
SPDR Gold Trust
GLD
$112B
| $679K | 0.02% |
3,811
+27
| +0.7% | +$4.81K |
|
185
AstraZeneca
AZN
$253B
| $673K | 0.02% |
9,398
-214
| -2% | -$15.3K |
|
186
Sempra
SRE
$52.9B
| $668K | 0.02% |
9,180
-166
| -2% | -$12.1K |
|
187
Enbridge
ENB
$105B
| $650K | 0.02% |
17,502
-1,906
| -10% | -$70.8K |
|
188
Ameriprise Financial
AMP
$46.1B
| $641K | 0.02% |
1,929
+42
| +2% | +$13.9K |
|
189
American International
AIG
$43.9B
| $637K | 0.02% |
11,063
-715
| -6% | -$41.1K |
|
|
190
Bank of America Series L
BAC.PRL
$3.89B
| $636K | 0.02% |
543
+20
| +4% | +$23.4K |
|
191
Sherwin-Williams
SHW
$92.9B
| $633K | 0.02% |
2,382
+120
| +5% | +$31.9K |
|
192
S&P Global
SPGI
$164B
| $629K | 0.02% |
1,569
+20
| +1% | +$8.02K |
|
193
Boston Scientific
BSX
$159B
| $597K | 0.02% |
11,034
+371
| +3% | +$20.1K |
|
194
Vanguard Value ETF
VTV
$143B
| $590K | 0.02% |
4,152
+412
| +11% | +$58.5K |
|
195
CSX Corp
CSX
$60.6B
| $588K | 0.02% |
17,251
+3
| +0% | +$102 |
|
196
Equity Lifestyle Properties
ELS
$12B
| $569K | 0.02% |
8,502
-88
| -1% | -$5.89K |
|
197
PPG Industries
PPG
$24.8B
| $551K | 0.02% |
3,718
-677
| -15% | -$100K |
|
198
Estee Lauder
EL
$32.1B
| $547K | 0.02% |
2,784
+727
| +35% | +$143K |
|
199
Schwab US Broad Market ETF
SCHB
$36.3B
| $536K | 0.02% |
31,116
-1,938
| -6% | -$33.4K |
|
200
Stryker
SYK
$150B
| $532K | 0.02% |
1,745
-158
| -8% | -$48.2K |
|