SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.1M
3
+$9.56M
4
VRT icon
Vertiv
VRT
+$9.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M

Top Sells

1
+$57.5M
2
+$41.5M
3
+$35.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.6M
5
EOG icon
EOG Resources
EOG
+$7.73M

Sector Composition

1 Technology 21.93%
2 Financials 16.3%
3 Consumer Staples 9.46%
4 Consumer Discretionary 9.45%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$220M 5.53%
442,371
+2,922
AAPL icon
2
Apple
AAPL
$3.74T
$204M 5.14%
996,690
+618
WMT icon
3
Walmart
WMT
$859B
$190M 4.78%
1,945,009
-20,501
JPM icon
4
JPMorgan Chase
JPM
$810B
$171M 4.3%
590,089
-121,997
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$153M 3.85%
868,964
+4,768
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$144M 3.63%
297,322
+371
AMZN icon
7
Amazon
AMZN
$2.27T
$136M 3.41%
618,772
+12,584
V icon
8
Visa
V
$664B
$124M 3.12%
350,035
+913
CVX icon
9
Chevron
CVX
$308B
$114M 2.87%
797,186
+7,087
XOM icon
10
Exxon Mobil
XOM
$479B
$112M 2.82%
1,040,038
+6,853
CSCO icon
11
Cisco
CSCO
$277B
$109M 2.73%
1,564,342
+9,920
PSX icon
12
Phillips 66
PSX
$52.2B
$106M 2.67%
889,763
+369,593
HD icon
13
Home Depot
HD
$390B
$94.7M 2.38%
258,162
+2,732
PANW icon
14
Palo Alto Networks
PANW
$141B
$83.3M 2.09%
406,892
-1,875
SO icon
15
Southern Company
SO
$108B
$81.8M 2.06%
890,861
+10,580
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$81.4M 2.05%
532,973
-4,370
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$78M 1.96%
105,668
+3,032
COST icon
18
Costco
COST
$415B
$75.6M 1.9%
76,328
-692
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$74.6M 1.87%
120,080
+782
SFBS icon
20
ServisFirst Bancshares
SFBS
$4.11B
$72.7M 1.83%
937,669
-1,449
GEHC icon
21
GE HealthCare
GEHC
$33.8B
$72.7M 1.83%
980,942
+10,215
HON icon
22
Honeywell
HON
$129B
$71.6M 1.8%
307,579
-27,695
AMD icon
23
Advanced Micro Devices
AMD
$378B
$71.5M 1.8%
503,816
-7,792
TJX icon
24
TJX Companies
TJX
$160B
$63.7M 1.6%
515,920
+6,825
PLD icon
25
Prologis
PLD
$115B
$61.1M 1.53%
581,115
+5,286
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