SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $525K | 0.02% |
10,687
+322
| +3% | +$15.8K |
|
202
Texas Pacific Land
TPL
$21.4B
| $508K | 0.02% |
1,158
+87
| +8% | +$38.2K |
|
203
General Motors
GM
$55.4B
| $503K | 0.02% |
13,034
-24
| -0.2% | -$925 |
|
204
SPDR S&P 500 ETF Trust
SPY
$662B
| $484K | 0.02% |
1,092
-11
| -1% | -$4.88K |
|
205
American Electric Power
AEP
$58.1B
| $476K | 0.02% |
5,658
-342
| -6% | -$28.8K |
|
206
Public Storage
PSA
$51.3B
| $473K | 0.02% |
1,620
+517
| +47% | +$151K |
|
207
L3Harris
LHX
$51.1B
| $467K | 0.02% |
2,384
| – | – |
|
208
Shell
SHEL
$210B
| $456K | 0.02% |
7,559
-2,403
| -24% | -$145K |
|
209
AvalonBay Communities
AVB
$27.4B
| $455K | 0.02% |
2,406
+215
| +10% | +$40.7K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $444K | 0.02% |
4,038
+318
| +9% | +$34.9K |
|
211
Seagate
STX
$39.1B
| $438K | 0.02% |
7,087
-753
| -10% | -$46.6K |
|
212
Odyssey Marine Exploration
OMEX
$77.7M
| $436K | 0.02% |
121,144
-49,277
| -29% | -$177K |
|
213
Alerian MLP ETF
AMLP
$10.6B
| $433K | 0.02% |
11,037
| – | – |
|
214
Kinder Morgan
KMI
$59.4B
| $413K | 0.01% |
23,974
-12,903
| -35% | -$222K |
|
215
EQT Corp
EQT
$32.3B
| $412K | 0.01% |
10,016
-477
| -5% | -$19.6K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $412K | 0.01% |
1,749
| – | – |
|
217
Edison International
EIX
$21B
| $403K | 0.01% |
5,801
+21
| +0.4% | +$1.46K |
|
218
SAP
SAP
$317B
| $399K | 0.01% |
2,919
-366
| -11% | -$50.1K |
|
219
Energy Transfer Partners
ET
$60.6B
| $398K | 0.01% |
31,327
+4,643
| +17% | +$59K |
|
220
Dow Inc
DOW
$16.9B
| $395K | 0.01% |
7,425
-218
| -3% | -$11.6K |
|
221
Zoetis
ZTS
$67.9B
| $392K | 0.01% |
2,278
-75
| -3% | -$12.9K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.01% |
13,710
-423
| -3% | -$12.1K |
|
223
Technology Select Sector SPDR Fund
XLK
$84B
| $389K | 0.01% |
2,235
| – | – |
|
224
DuPont de Nemours
DD
$32.3B
| $383K | 0.01% |
5,367
-82
| -2% | -$5.86K |
|
225
Cadence Design Systems
CDNS
$95.2B
| $377K | 0.01% |
1,609
+436
| +37% | +$102K |
|