SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
105
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $532K | 0.02% |
15,340
-1,614
| -10% | -$56K |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $529K | 0.02% |
1,112
+20
| +2% | +$9.51K |
|
203
T-Mobile US
TMUS
$284B
| $528K | 0.02% |
3,291
+382
| +13% | +$61.2K |
|
204
Netflix
NFLX
$529B
| $506K | 0.02% |
1,040
+201
| +24% | +$97.9K |
|
205
Diageo
DEO
$61.3B
| $503K | 0.02% |
3,456
-4,993
| -59% | -$727K |
|
206
Boston Scientific
BSX
$159B
| $499K | 0.02% |
8,640
-2,343
| -21% | -$135K |
|
207
Tesla
TSLA
$1.13T
| $498K | 0.02% |
2,004
+30
| +2% | +$7.45K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $488K | 0.02% |
4,193
+118
| +3% | +$13.7K |
|
209
Shell
SHEL
$208B
| $472K | 0.02% |
7,179
-341
| -5% | -$22.4K |
|
210
Uber
UBER
$190B
| $472K | 0.02% |
7,672
+719
| +10% | +$44.3K |
|
211
Zoetis
ZTS
$67.9B
| $472K | 0.02% |
2,389
+280
| +13% | +$55.3K |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $469K | 0.02% |
11,037
| – | – |
|
213
AvalonBay Communities
AVB
$27.8B
| $468K | 0.02% |
2,498
+98
| +4% | +$18.3K |
|
214
Estee Lauder
EL
$32.1B
| $464K | 0.02% |
3,170
-186
| -6% | -$27.2K |
|
215
L3Harris
LHX
$51B
| $455K | 0.02% |
2,158
-32
| -1% | -$6.74K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $439K | 0.01% |
1,612
+21
| +1% | +$5.72K |
|
217
American Electric Power
AEP
$57.8B
| $434K | 0.01% |
5,349
-11
| -0.2% | -$893 |
|
218
General Motors
GM
$55.5B
| $432K | 0.01% |
12,039
+3,597
| +43% | +$129K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $431K | 0.01% |
1,662
| – | – |
|
220
Capital One
COF
$142B
| $425K | 0.01% |
3,242
-35
| -1% | -$4.59K |
|
221
MetLife
MET
$52.9B
| $424K | 0.01% |
6,412
-58
| -0.9% | -$3.84K |
|
222
Seagate
STX
$40B
| $424K | 0.01% |
4,963
-640
| -11% | -$54.6K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $418K | 0.01% |
2,171
| – | – |
|
224
Energy Transfer Partners
ET
$59.7B
| $417K | 0.01% |
30,216
+506
| +2% | +$6.98K |
|
225
PNC Financial Services
PNC
$80.5B
| $412K | 0.01% |
2,660
-211
| -7% | -$32.7K |
|