SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$778M
(-26%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
181
Reduced
44
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $405K | 0.02% |
1,202
+265
| +28% | +$89.3K |
|
202
Dollar General
DG
$23.9B
| $399K | 0.02% |
1,625
+195
| +14% | +$47.9K |
|
203
Wolfspeed
WOLF
$194M
| $396K | 0.02% |
6,238
+868
| +16% | +$55.1K |
|
204
Tesla
TSLA
$1.09T
| $389K | 0.02% |
1,734
+846
| +95% | +$190K |
|
205
Western Digital
WDC
$31.4B
| $389K | 0.02% |
11,473
+1,683
| +17% | +$57.1K |
|
206
Parker-Hannifin
PH
$95.9B
| $384K | 0.02% |
1,560
+257
| +20% | +$63.3K |
|
207
SPDR S&P 500 ETF Trust
SPY
$662B
| $384K | 0.02% |
1,017
+572
| +129% | +$216K |
|
208
Shell
SHEL
$210B
| $382K | 0.02% |
7,307
+1,538
| +27% | +$80.4K |
|
209
Alerian MLP ETF
AMLP
$10.6B
| $380K | 0.02% |
+11,037
| New | +$380K |
|
210
Starbucks
SBUX
$98.9B
| $379K | 0.02% |
4,962
-10,274
| -67% | -$785K |
|
211
EQT Corp
EQT
$32.3B
| $377K | 0.02% |
10,950
+602
| +6% | +$20.7K |
|
212
Applied Materials
AMAT
$126B
| $376K | 0.02% |
4,136
+1,706
| +70% | +$155K |
|
213
Medical Properties Trust
MPW
$2.67B
| $374K | 0.02% |
24,469
+11,475
| +88% | +$175K |
|
214
Sherwin-Williams
SHW
$91.2B
| $370K | 0.02% |
1,653
+397
| +32% | +$88.9K |
|
215
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $350K | 0.02% |
1,927
+1,053
| +120% | +$191K |
|
216
Kimberly-Clark
KMB
$42.9B
| $345K | 0.02% |
+2,551
| New | +$345K |
|
217
Suncor Energy
SU
$48.7B
| $342K | 0.02% |
9,747
-1,869
| -16% | -$65.6K |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342K | 0.02% |
+5,227
| New | +$342K |
|
219
Stryker
SYK
$151B
| $341K | 0.01% |
+1,716
| New | +$341K |
|
|
BFS
220
Saul Centers
BFS
$814M
| $332K | 0.01% |
+7,057
| New | +$332K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $331K | 0.01% |
3,262
+115
| +4% | +$11.7K |
|
222
Equinix
EQIX
$75.2B
| $322K | 0.01% |
490
+34
| +7% | +$22.3K |
|
223
HubSpot
HUBS
$24.5B
| $322K | 0.01% |
1,072
+165
| +18% | +$49.6K |
|
224
Halliburton
HAL
$19.2B
| $319K | 0.01% |
+10,170
| New | +$319K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.01% |
2,801
-386
| -12% | -$44K |
|