SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
-$111M
(-4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
147
Reduced
94
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.22M |
| 5 |
Danaher
DHR
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone Mortgage Trust
BXMT
$3.45B
| $392K | 0.02% |
16,806
+43
| +0.3% | +$1K |
|
202
Pinterest
PINS
$25.8B
| $391K | 0.02% |
16,780
-5,530
| -25% | -$129K |
|
203
GSK
GSK
$81.5B
| $390K | 0.02% |
13,246
+2,718
| +26% | +$80K |
|
204
Edison International
EIX
$21B
| $385K | 0.02% |
6,811
-43
| -0.6% | -$2.43K |
|
205
Vanguard Value ETF
VTV
$143B
| $382K | 0.02% |
3,090
-223
| -7% | -$27.6K |
|
206
Stryker
SYK
$150B
| $371K | 0.02% |
1,833
+117
| +7% | +$23.7K |
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| $363K | 0.02% |
1,017
| – | – |
|
208
Boston Scientific
BSX
$159B
| $360K | 0.02% |
9,301
+2,165
| +30% | +$83.8K |
|
209
Shell
SHEL
$208B
| $360K | 0.02% |
7,239
-68
| -0.9% | -$3.38K |
|
210
Exelon
EXC
$43.9B
| $347K | 0.02% |
9,270
+292
| +3% | +$10.9K |
|
211
Gilead Sciences
GILD
$143B
| $347K | 0.02% |
5,624
+726
| +15% | +$44.8K |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $339K | 0.02% |
10,488
-1,701
| -14% | -$55K |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $338K | 0.02% |
5,227
| – | – |
|
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $336K | 0.02% |
1,927
| – | – |
|
215
Booking.com
BKNG
$178B
| $330K | 0.02% |
201
+42
| +26% | +$69K |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.01% |
2,735
-750
| -22% | -$89.1K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.01% |
3,305
+43
| +1% | +$4.12K |
|
218
Allstate
ALL
$53.1B
| $315K | 0.01% |
2,528
+30
| +1% | +$3.74K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $313K | 0.01% |
3,460
+281
| +9% | +$25.4K |
|
220
SouthState Bank Corporation
SSB
$10.4B
| $313K | 0.01% |
3,960
| – | – |
|
221
Hyliion Holdings
HYLN
$309M
| $309K | 0.01% |
107,800
+44,000
| +69% | +$126K |
|
222
HubSpot
HUBS
$25.7B
| $301K | 0.01% |
1,113
+41
| +4% | +$11.1K |
|
223
Ionis Pharmaceuticals
IONS
$9.76B
| $301K | 0.01% |
6,807
-248
| -4% | -$11K |
|
224
Corteva
CTVA
$49.1B
| $294K | 0.01% |
5,144
+220
| +4% | +$12.6K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.01% |
2,801
| – | – |
|