SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
105
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $733K | 0.02% |
9,815
-329
| -3% | -$24.6K |
|
177
Vanguard Value ETF
VTV
$143B
| $733K | 0.02% |
4,904
+195
| +4% | +$29.2K |
|
178
Target
TGT
$42.4B
| $729K | 0.02% |
5,121
-4,063
| -44% | -$579K |
|
179
S&P Global
SPGI
$164B
| $729K | 0.02% |
1,654
+144
| +10% | +$63.4K |
|
180
Ameriprise Financial
AMP
$46.1B
| $718K | 0.02% |
1,890
-29
| -2% | -$11K |
|
181
Chewy
CHWY
$17.2B
| $713K | 0.02% |
30,180
-1,941
| -6% | -$45.9K |
|
182
SPDR Gold Trust
GLD
$112B
| $710K | 0.02% |
3,715
-96
| -3% | -$18.4K |
|
183
Emerson Electric
EMR
$74.4B
| $709K | 0.02% |
7,280
-623
| -8% | -$60.6K |
|
184
Biogen
BIIB
$20.8B
| $709K | 0.02% |
2,738
-3
| -0.1% | -$776 |
|
185
American International
AIG
$43.9B
| $690K | 0.02% |
10,189
-116
| -1% | -$7.86K |
|
186
O'Reilly Automotive
ORLY
$88.3B
| $671K | 0.02% |
10,590
-375
| -3% | -$23.8K |
|
187
Public Storage
PSA
$52.2B
| $651K | 0.02% |
2,133
+314
| +17% | +$95.8K |
|
188
Bank of America Series L
BAC.PRL
$3.88B
| $642K | 0.02% |
533
-50
| -9% | -$60.3K |
|
189
Enbridge
ENB
$105B
| $628K | 0.02% |
17,430
-2,202
| -11% | -$79.3K |
|
190
Dominion Energy
D
$49.7B
| $621K | 0.02% |
13,221
+383
| +3% | +$18K |
|
191
Gilead Sciences
GILD
$143B
| $591K | 0.02% |
7,297
+460
| +7% | +$37.3K |
|
192
Stryker
SYK
$149B
| $582K | 0.02% |
1,944
+213
| +12% | +$63.8K |
|
193
Ford
F
$46.6B
| $572K | 0.02% |
46,958
-4,655
| -9% | -$56.7K |
|
194
Texas Pacific Land
TPL
$20.6B
| $566K | 0.02% |
1,080
+87
| +9% | +$45.6K |
|
195
Schlumberger
SLB
$53.4B
| $564K | 0.02% |
10,833
-31
| -0.3% | -$1.61K |
|
196
Schwab US Broad Market ETF
SCHB
$36.2B
| $557K | 0.02% |
30,021
-801
| -3% | -$14.9K |
|
197
Odyssey Marine Exploration
OMEX
$75.5M
| $552K | 0.02% |
118,692
-2,202
| -2% | -$10.2K |
|
198
PPG Industries
PPG
$24.7B
| $549K | 0.02% |
3,671
-37
| -1% | -$5.53K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.02% |
2,419
-3,828
| -61% | -$861K |
|
200
Equity Lifestyle Properties
ELS
$11.9B
| $542K | 0.02% |
7,684
-1,140
| -13% | -$80.4K |
|