SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$338M
(+9.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
171
Reduced
116
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Advanced Micro Devices
AMD
|
$22.8M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $500K | 0.01% |
7,945
+1,730
| +28% | +$109K |
|
227
Zoetis
ZTS
$67.9B
| $496K | 0.01% |
2,539
-301
| -11% | -$58.8K |
|
228
First Citizens BancShares
FCNCA
$24.9B
| $492K | 0.01% |
267
+80
| +43% | +$147K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $490K | 0.01% |
2,172
-62
| -3% | -$14K |
|
230
Exelon
EXC
$43.9B
| $490K | 0.01% |
12,090
+1,551
| +15% | +$62.9K |
|
231
PNC Financial Services
PNC
$80.5B
| $488K | 0.01% |
2,639
+4
| +0.2% | +$739 |
|
232
UBS Group
UBS
$128B
| $478K | 0.01% |
15,456
+797
| +5% | +$24.6K |
|
233
Atlassian
TEAM
$45.2B
| $476K | 0.01% |
3,000
-1,019
| -25% | -$162K |
|
234
Seagate
STX
$40B
| $468K | 0.01% |
4,275
-153
| -3% | -$16.8K |
|
235
Mondelez International
MDLZ
$79.9B
| $467K | 0.01% |
6,340
-2,206
| -26% | -$163K |
|
236
Allstate
ALL
$53.1B
| $458K | 0.01% |
2,415
-34
| -1% | -$6.45K |
|
237
TransDigm Group
TDG
$71.6B
| $455K | 0.01% |
+319
| New | +$455K |
|
238
CSX Corp
CSX
$60.6B
| $455K | 0.01% |
13,164
+199
| +2% | +$6.87K |
|
239
Hartford Financial Services
HIG
$37B
| $450K | 0.01% |
3,830
| – | – |
|
240
SAP
SAP
$313B
| $446K | 0.01% |
1,948
-211
| -10% | -$48.3K |
|
241
Corteva
CTVA
$49.1B
| $441K | 0.01% |
7,498
-630
| -8% | -$37K |
|
242
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $435K | 0.01% |
8,000
-4,900
| -38% | -$267K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $430K | 0.01% |
4,689
+1,393
| +42% | +$128K |
|
244
Cardinal Health
CAH
$35.7B
| $429K | 0.01% |
3,883
+1,718
| +79% | +$190K |
|
245
HP
HPQ
$27.4B
| $427K | 0.01% |
11,912
+5,533
| +87% | +$198K |
|
246
PPG Industries
PPG
$24.8B
| $426K | 0.01% |
3,213
-423
| -12% | -$56K |
|
247
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $423K | 0.01% |
13,653
+60
| +0.4% | +$1.86K |
|
248
Automatic Data Processing
ADP
$120B
| $420K | 0.01% |
1,516
-450
| -23% | -$125K |
|
249
Dick's Sporting Goods
DKS
$17.7B
| $419K | 0.01% |
2,008
| – | – |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $419K | 0.01% |
3,925
-75
| -2% | -$8.01K |
|