SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $522K | 0.02% |
5,365
+226
| +4% | +$22K |
|
202
Tesla
TSLA
$1.13T
| $515K | 0.02% |
4,180
+227
| +6% | +$28K |
|
203
L3Harris
LHX
$51B
| $514K | 0.02% |
2,468
| – | – |
|
204
Estee Lauder
EL
$32.1B
| $513K | 0.02% |
2,066
+754
| +57% | +$187K |
|
205
Parker-Hannifin
PH
$96.1B
| $499K | 0.02% |
1,716
+84
| +5% | +$24.4K |
|
206
General Motors
GM
$55.5B
| $491K | 0.02% |
14,605
-7,184
| -33% | -$242K |
|
207
Boston Scientific
BSX
$159B
| $472K | 0.02% |
10,205
+904
| +10% | +$41.8K |
|
208
Gilead Sciences
GILD
$143B
| $471K | 0.02% |
5,489
-135
| -2% | -$11.6K |
|
209
Seagate
STX
$40B
| $463K | 0.02% |
8,803
+6
| +0.1% | +$316 |
|
210
Franco-Nevada
FNV
$37.3B
| $459K | 0.02% |
3,366
-2,537
| -43% | -$346K |
|
211
Shell
SHEL
$208B
| $451K | 0.02% |
7,920
+681
| +9% | +$38.8K |
|
212
Stryker
SYK
$150B
| $448K | 0.02% |
1,833
| – | – |
|
213
Vanguard Value ETF
VTV
$143B
| $446K | 0.02% |
3,180
+90
| +3% | +$12.6K |
|
214
Wolfspeed
WOLF
$196M
| $426K | 0.02% |
6,176
| – | – |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $420K | 0.02% |
11,037
| – | – |
|
216
Boeing
BA
$174B
| $413K | 0.02% |
2,166
-1,805
| -45% | -$344K |
|
217
SPDR S&P 500 ETF Trust
SPY
$660B
| $412K | 0.02% |
1,078
+61
| +6% | +$23.3K |
|
218
Dow Inc
DOW
$17.4B
| $411K | 0.02% |
8,157
-1,047
| -11% | -$52.8K |
|
219
Exelon
EXC
$43.9B
| $408K | 0.02% |
9,439
+169
| +2% | +$7.31K |
|
220
CME Group
CME
$94.4B
| $405K | 0.02% |
2,408
-972
| -29% | -$163K |
|
221
Zoetis
ZTS
$67.9B
| $403K | 0.02% |
2,752
-8,343
| -75% | -$1.22M |
|
222
EQT Corp
EQT
$32.2B
| $401K | 0.02% |
11,853
+698
| +6% | +$23.6K |
|
223
Halliburton
HAL
$18.8B
| $398K | 0.02% |
10,113
-83
| -0.8% | -$3.27K |
|
224
Dollar General
DG
$24.1B
| $390K | 0.02% |
1,585
-224
| -12% | -$55.2K |
|
225
Booking.com
BKNG
$178B
| $389K | 0.02% |
193
-8
| -4% | -$16.1K |
|