SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$168M
(+5.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$36.2M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 5 |
3M
MMM
|
$2.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.3B
| $840K | 0.03% |
11,999
+282
| +2% | +$19.7K |
|
177
Fortinet
FTNT
$58.7B
| $837K | 0.03% |
+12,255
| New | +$837K |
|
178
TE Connectivity
TEL
$60.9B
| $829K | 0.03% |
5,708
-139
| -2% | -$20.2K |
|
179
Ameriprise Financial
AMP
$47.8B
| $826K | 0.03% |
1,884
-6
| -0.3% | -$2.63K |
|
180
Emerson Electric
EMR
$72.9B
| $826K | 0.03% |
7,280
| – | – |
|
181
Devon Energy
DVN
$22.3B
| $814K | 0.03% |
16,226
-21,156
| -57% | -$1.06M |
|
182
O'Reilly Automotive
ORLY
$88.1B
| $791K | 0.02% |
10,515
-75
| -0.7% | -$5.64K |
|
183
Payoneer
PAYO
$2.44B
| $778K | 0.02% |
160,000
| – | – |
|
184
Sempra
SRE
$53.7B
| $774K | 0.02% |
10,769
+954
| +10% | +$68.5K |
|
185
SPDR Gold Trust
GLD
$111B
| $759K | 0.02% |
3,688
-27
| -0.7% | -$5.55K |
|
186
SPDR S&P 500 ETF Trust
SPY
$656B
| $721K | 0.02% |
1,379
+267
| +24% | +$140K |
|
187
Enbridge
ENB
$105B
| $707K | 0.02% |
19,550
+2,120
| +12% | +$76.7K |
|
188
Stryker
SYK
$149B
| $696K | 0.02% |
1,944
| – | – |
|
189
W.W. Grainger
GWW
$48.7B
| $656K | 0.02% |
645
+233
| +57% | +$237K |
|
190
T-Mobile US
TMUS
$284B
| $652K | 0.02% |
3,993
+702
| +21% | +$115K |
|
191
Texas Pacific Land
TPL
$20.9B
| $649K | 0.02% |
1,122
+42
| +4% | +$24.3K |
|
192
Dominion Energy
D
$50.3B
| $643K | 0.02% |
13,063
-158
| -1% | -$7.77K |
|
193
Bank of America Series L
BAC.PRL
$3.85B
| $636K | 0.02% |
533
| – | – |
|
194
S&P Global
SPGI
$165B
| $630K | 0.02% |
1,480
-174
| -11% | -$74K |
|
195
Netflix
NFLX
$521B
| $623K | 0.02% |
1,025
-15
| -1% | -$9.11K |
|
196
Ford
F
$46.2B
| $622K | 0.02% |
46,813
-145
| -0.3% | -$1.93K |
|
197
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $614K | 0.02% |
3,600
| – | – |
|
198
General Motors
GM
$55B
| $613K | 0.02% |
13,510
+1,471
| +12% | +$66.7K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $609K | 0.02% |
4,857
+664
| +16% | +$83.2K |
|
200
Diageo
DEO
$61.2B
| $595K | 0.02% |
3,999
+543
| +16% | +$80.8K |
|