SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$4.31B
AUM Growth
+$332M
(+8.4%)
Holding
466
Top Buys
| 1 | +$53.2M | |
| 2 | +$48.9M | |
| 3 | +$6.79M | |
| 4 |
TJX Companies
TJX
|
+$6.75M |
| 5 |
Eaton
ETN
|
+$6.34M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$7.84M | |
| 3 | +$7.08M | |
| 4 |
Procter & Gamble
PG
|
+$5.5M |
| 5 |
Walmart Inc
WMT
|
+$4.9M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$125B
| $58.4M | 1.36% |
411,946
+410,271
|
|
||
27
J.M. Smucker
SJM
$10B
| $57.5M | 1.34% |
529,791
-4,108
|
|
||
28
Walt Disney
DIS
$184B
| $55.9M | 1.3% |
488,475
-1,978
|
|
||
29
Broadcom
AVGO
$1.89T
| $54.9M | 1.27% |
166,302
-625
|
|
||
30
Deere & Co
DE
$158B
| $52.8M | 1.22% |
115,381
-219
|
|
||
31
Intuit
INTU
$107B
| $51.5M | 1.19% |
75,356
+67,891
|
|
||
32
Danaher
DHR
$140B
| $50.8M | 1.18% |
256,305
-4,191
|
|
||
33
Nike
NKE
$67.7B
| $44.7M | 1.04% |
641,724
-13,093
|
|
||
34
Eli Lilly
LLY
$808B
| $42.6M | 0.99% |
55,896
-1,677
|
|
||
35
3M
MMM
$78.6B
| $40.3M | 0.93% |
259,493
-13,892
|
|
||
36
NVIDIA
NVDA
$4.82T
| $32.5M | 0.75% |
174,123
+3,463
|
|
||
37
Oracle
ORCL
$513B
| $28M | 0.65% |
99,400
+3,065
|
|
||
38
TSMC
TSM
$1.88T
| $24.2M | 0.56% |
86,760
+605
|
|
||
39
Invesco QQQ Trust
QQQ
$415B
| $23M | 0.53% |
38,260
+104
|
|
||
40
Vanguard S&P 500 ETF
VOO
$882B
| $22.6M | 0.52% |
36,888
-743
|
|
||
41
Linde
LIN
$231B
| $16.6M | 0.39% |
34,917
+141
|
|
||
42
Morgan Stanley
MS
$296B
| $16.2M | 0.38% |
101,602
+765
|
|
||
43
Coca-Cola
KO
$324B
| $16M | 0.37% |
241,464
+1,868
|
|
||
|
44
Eaton
ETN
$152B
| $15.8M | 0.37% |
42,343
+17,445
|
|
||
45
American Express
AXP
$223B
| $14.9M | 0.35% |
44,954
+13,215
|
|
||
46
Republic Services
RSG
$65.1B
| $14.6M | 0.34% |
63,508
+178
|
|
||
47
Vanguard Large-Cap ETF
VV
$49.2B
| $14.2M | 0.33% |
46,169
+2,244
|
|
||
48
Mid-America Apartment Communities
MAA
$14.4B
| $12.9M | 0.3% |
92,424
-984
|
|
||
49
McDonald's
MCD
$218B
| $12.2M | 0.28% |
40,291
+650
|
|
||
50
Mastercard
MA
$462B
| $11.3M | 0.26% |
19,823
-155
|
|