SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $533K | 0.02% |
10,663
+458
| +4% | +$22.9K |
|
202
Booking.com
BKNG
$181B
| $530K | 0.02% |
200
+7
| +4% | +$18.6K |
|
203
Schwab US Broad Market ETF
SCHB
$36.1B
| $527K | 0.02% |
33,054
-3,588
| -10% | -$57.2K |
|
204
Seagate
STX
$37.5B
| $518K | 0.02% |
7,840
-963
| -11% | -$63.7K |
|
205
Vanguard Value ETF
VTV
$143B
| $517K | 0.02% |
3,740
+560
| +18% | +$77.3K |
|
206
CSX Corp
CSX
$60.2B
| $516K | 0.02% |
17,248
-2,809
| -14% | -$84.1K |
|
207
Schlumberger
SLB
$52.2B
| $509K | 0.02% |
+10,365
| New | +$509K |
|
208
Sherwin-Williams
SHW
$90.5B
| $508K | 0.02% |
2,262
+32
| +1% | +$7.19K |
|
209
Estee Lauder
EL
$33.1B
| $507K | 0.02% |
2,057
-9
| -0.4% | -$2.22K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.02% |
14,133
-618,737
| -98% | -$21.4M |
|
|
VCSA
211
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $481K | 0.02% |
25,000
| – | – |
|
212
General Motors
GM
$55B
| $479K | 0.02% |
13,058
-1,547
| -11% | -$56.7K |
|
213
L3Harris
LHX
$51.1B
| $468K | 0.02% |
2,384
-84
| -3% | -$16.5K |
|
214
Boeing
BA
$176B
| $462K | 0.02% |
2,177
+11
| +0.5% | +$2.34K |
|
215
SPDR S&P 500 ETF Trust
SPY
$656B
| $451K | 0.02% |
1,103
+25
| +2% | +$10.2K |
|
216
Gilead Sciences
GILD
$140B
| $449K | 0.02% |
5,414
-75
| -1% | -$6.22K |
|
217
Alerian MLP ETF
AMLP
$10.6B
| $427K | 0.02% |
11,037
| – | – |
|
218
Dow Inc
DOW
$17B
| $419K | 0.02% |
7,643
-514
| -6% | -$28.2K |
|
219
MetLife
MET
$53.6B
| $416K | 0.02% |
7,187
-858
| -11% | -$49.7K |
|
220
SAP
SAP
$316B
| $416K | 0.02% |
3,285
-171
| -5% | -$21.6K |
|
221
CME Group
CME
$97.1B
| $410K | 0.02% |
2,142
-266
| -11% | -$50.9K |
|
222
BioCryst Pharmaceuticals
BCRX
$1.74B
| $409K | 0.02% |
48,988
| – | – |
|
223
Edison International
EIX
$21.3B
| $408K | 0.02% |
5,780
+76
| +1% | +$5.37K |
|
224
GSK
GSK
$79.3B
| $399K | 0.02% |
11,218
+497
| +5% | +$17.7K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $395K | 0.01% |
3,720
+335
| +10% | +$35.6K |
|