SM
Stonegate Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$151M
AUM Growth
–
Holding
57
Top Buys
| 1 | +$33.2M | |
| 2 | +$17.7M | |
| 3 | +$5.85M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 6.18% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$79.8B
| $427K | 0.28% |
+700
|
|
||
52
PepsiCo
PEP
$198B
| $421K | 0.28% |
+3,000
|
|
||
53
Coca-Cola
KO
$304B
| $401K | 0.27% |
+6,000
|
|
||
54
Johnson & Johnson
JNJ
$471B
| $371K | 0.25% |
+2,000
|
|
||
55
Starbucks
SBUX
$96.2B
| $364K | 0.24% |
+4,300
|
|
||
56
iShares Global Healthcare ETF
IXJ
$4.19B
| $354K | 0.23% |
+4,000
|
|
||
57
Citigroup
C
$181B
| $217K | 0.14% |
+2,133
|
|