SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$663M
(+28%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
112
Reduced
110
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SouthState Bank Corporation
SSB
$10.4B
| $323K | 0.01% |
3,960
| – | – |
|
202
Applied Materials
AMAT
$130B
| $320K | 0.01% |
2,430
-204
| -8% | -$26.9K |
|
203
Tesla
TSLA
$1.13T
| $319K | 0.01% |
888
+93
| +12% | +$33.4K |
|
204
Dollar General
DG
$24.1B
| $318K | 0.01% |
1,430
-541
| -27% | -$120K |
|
205
Shell
SHEL
$208B
| $317K | 0.01% |
+5,769
| New | +$317K |
|
206
Sherwin-Williams
SHW
$92.9B
| $314K | 0.01% |
1,256
-295
| -19% | -$73.8K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $299K | 0.01% |
4,066
-35
| -0.9% | -$2.57K |
|
208
Under Armour
UAA
$2.2B
| $298K | 0.01% |
17,500
-75
| -0.4% | -$1.28K |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $289K | 0.01% |
693
| – | – |
|
210
Sea Limited
SE
$113B
| $286K | 0.01% |
2,384
+437
| +22% | +$52.4K |
|
211
Trump Media & Technology Group
DJT
$4.67B
| $284K | 0.01% |
4,400
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.01% |
+2,600
| New | +$278K |
|
213
Medical Properties Trust
MPW
$2.77B
| $275K | 0.01% |
12,994
+300
| +2% | +$6.35K |
|
214
DocuSign
DOCU
$16.1B
| $274K | 0.01% |
2,557
+384
| +18% | +$41.1K |
|
215
Estee Lauder
EL
$32.1B
| $274K | 0.01% |
1,008
-54
| -5% | -$14.7K |
|
216
Ares Capital
ARCC
$15.8B
| $272K | 0.01% |
12,970
+434
| +3% | +$9.1K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.01% |
+3,167
| New | +$264K |
|
218
Dolby
DLB
$6.96B
| $259K | 0.01% |
3,314
+8
| +0.2% | +$625 |
|
219
Charles River Laboratories
CRL
$8.07B
| $258K | 0.01% |
909
+244
| +37% | +$69.3K |
|
220
Mercado Libre
MELI
$123B
| $255K | 0.01% |
214
-34
| -14% | -$40.5K |
|
221
Advance Auto Parts
AAP
$3.63B
| $253K | 0.01% |
+1,223
| New | +$253K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $250K | 0.01% |
6,874
| – | – |
|
223
Qualcomm
QCOM
$172B
| $246K | 0.01% |
1,607
-649
| -29% | -$99.3K |
|
224
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | 0.01% |
10,293
-9
| -0.1% | -$214 |
|
225
OneMain Financial
OMF
$7.31B
| $239K | 0.01% |
5,040
| – | – |
|