SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+28%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
113
Reduced
109
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $34.9M | 1.15% |
254,450
+14,888
| +6% | +$2.04M |
|
27
Danaher
DHR
$143B
| $33.6M | 1.11% |
129,373
+8,927
| +7% | +$2.32M |
|
28
Boeing
BA
$176B
| $33.6M | 1.1% |
175,222
+6,479
| +4% | +$1.24M |
|
29
Adobe
ADBE
$148B
| $33.3M | 1.09% |
73,042
+3,552
| +5% | +$1.62M |
|
30
Nokia
NOK
$23.6B
| $31.7M | 1.04% |
5,803,842
+155,250
| +3% | +$848K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.96% |
654,519
+35,940
| +6% | +$1.61M |
|
32
3M
MMM
$81B
| $27.7M | 0.91% |
222,165
+21,634
| +11% | +$2.69M |
|
33
General Motors
GM
$55B
| $26.9M | 0.89% |
616,023
+41,702
| +7% | +$1.82M |
|
34
Bank of America
BAC
$371B
| $23.2M | 0.76% |
562,700
+45,125
| +9% | +$1.86M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $22M | 0.72% |
567,877
+126,544
| +29% | +$4.9M |
|
36
TJX Companies
TJX
$155B
| $21.9M | 0.72% |
362,088
+50,204
| +16% | +$3.04M |
|
37
Citigroup
C
$175B
| $14.9M | 0.49% |
279,843
+4,638
| +2% | +$248K |
|
38
RTX Corp
RTX
$212B
| $13.5M | 0.44% |
136,389
+1,506
| +1% | +$149K |
|
|
39
United Parcel Service
UPS
$72.3B
| $12.9M | 0.43% |
60,330
-12,684
| -17% | -$2.72M |
|
40
Comcast
CMCSA
$125B
| $11.9M | 0.39% |
253,294
+222
| +0.1% | +$10.4K |
|
41
Union Pacific
UNP
$132B
| $11.4M | 0.38% |
41,812
+428
| +1% | +$117K |
|
42
Linde
LIN
$221B
| $11.1M | 0.37% |
34,826
-110
| -0.3% | -$35.1K |
|
43
Procter & Gamble
PG
$370B
| $11M | 0.36% |
72,180
-587
| -0.8% | -$89.7K |
|
44
McDonald's
MCD
$226B
| $10.3M | 0.34% |
41,547
-328
| -0.8% | -$81.1K |
|
45
Verizon
VZ
$184B
| $9.57M | 0.31% |
187,831
+11,834
| +7% | +$603K |
|
46
Coca-Cola
KO
$297B
| $9.48M | 0.31% |
152,920
+5,580
| +4% | +$346K |
|
47
Republic Services
RSG
$72.6B
| $9.38M | 0.31% |
70,760
+14,162
| +25% | +$1.88M |
|
48
Texas Instruments
TXN
$178B
| $8.85M | 0.29% |
48,231
-197
| -0.4% | -$36.1K |
|
49
Truist Financial
TFC
$59.8B
| $8.04M | 0.26% |
141,877
+170
| +0.1% | +$9.64K |
|
50
Accenture
ACN
$158B
| $8M | 0.26% |
23,725
+46
| +0.2% | +$15.5K |
|