SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.26%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Home Depot
HD
|
$86.7M |
| 5 |
Chevron
CVX
|
$84.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $35.1M | 1.47% |
+120,446
| New | +$35.1M |
|
27
Visa
V
$681B
| $35M | 1.47% |
+161,515
| New | +$35M |
|
28
Boeing
BA
$176B
| $34M | 1.43% |
+168,743
| New | +$34M |
|
29
General Motors
GM
$55B
| $33.7M | 1.41% |
+574,321
| New | +$33.7M |
|
30
Phillips 66
PSX
$52.8B
| $33.5M | 1.4% |
+461,642
| New | +$33.5M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 1.35% |
+618,579
| New | +$32.3M |
|
32
3M
MMM
$81B
| $29.8M | 1.25% |
+200,531
| New | +$29.8M |
|
33
TJX Companies
TJX
$155B
| $23.7M | 0.99% |
+311,884
| New | +$23.7M |
|
34
Bank of America
BAC
$371B
| $23M | 0.97% |
+517,575
| New | +$23M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.8% |
+441,333
| New | +$19.1M |
|
36
Citigroup
C
$175B
| $16.6M | 0.7% |
+275,205
| New | +$16.6M |
|
37
United Parcel Service
UPS
$72.3B
| $15.7M | 0.66% |
+73,014
| New | +$15.7M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.59% |
+41,430
| New | +$13.9M |
|
39
Comcast
CMCSA
$125B
| $12.7M | 0.53% |
+253,072
| New | +$12.7M |
|
40
Linde
LIN
$221B
| $12.1M | 0.51% |
+34,936
| New | +$12.1M |
|
41
Procter & Gamble
PG
$370B
| $11.9M | 0.5% |
+72,767
| New | +$11.9M |
|
42
RTX Corp
RTX
$212B
| $11.6M | 0.49% |
+134,883
| New | +$11.6M |
|
43
McDonald's
MCD
$226B
| $11.2M | 0.47% |
+41,875
| New | +$11.2M |
|
44
Union Pacific
UNP
$132B
| $10.4M | 0.44% |
+41,384
| New | +$10.4M |
|
45
Accenture
ACN
$158B
| $9.82M | 0.41% |
+23,679
| New | +$9.82M |
|
46
VF Corp
VFC
$5.79B
| $9.51M | 0.4% |
+129,938
| New | +$9.51M |
|
47
Verizon
VZ
$184B
| $9.15M | 0.38% |
+175,997
| New | +$9.15M |
|
48
Texas Instruments
TXN
$178B
| $9.13M | 0.38% |
+48,428
| New | +$9.13M |
|
49
Coca-Cola
KO
$297B
| $8.72M | 0.37% |
+147,340
| New | +$8.72M |
|
50
Blackrock
BLK
$170B
| $8.67M | 0.36% |
+9,468
| New | +$8.67M |
|