SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-26%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
182
Reduced
43
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $27.9M | 1.22% |
398,881
+378,910
| +1,897% | +$26.5M |
|
27
Nokia
NOK
$23.6B
| $27.5M | 1.2% |
5,964,589
+160,747
| +3% | +$741K |
|
28
Walt Disney
DIS
$211B
| $27.3M | 1.19% |
288,922
+34,472
| +14% | +$3.25M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 1.13% |
681,874
+27,355
| +4% | +$1.04M |
|
30
3M
MMM
$81B
| $25.2M | 1.1% |
194,457
+8,700
| +5% | +$1.13M |
|
31
TJX Companies
TJX
$155B
| $21.3M | 0.93% |
381,674
+19,586
| +5% | +$1.09M |
|
32
Bank of America
BAC
$371B
| $19.1M | 0.84% |
614,150
+51,450
| +9% | +$1.6M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.83% |
508,184
-59,693
| -11% | -$2.23M |
|
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $17.2M | 0.76% |
+49,717
| New | +$17.2M |
|
|
35
Mid-America Apartment Communities
MAA
$16.8B
| $16M | 0.7% |
+91,494
| New | +$16M |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $14.9M | 0.65% |
+39,208
| New | +$14.9M |
|
37
RTX Corp
RTX
$212B
| $13.5M | 0.59% |
140,250
+3,861
| +3% | +$371K |
|
38
Coca-Cola
KO
$297B
| $13.4M | 0.59% |
212,350
+59,430
| +39% | +$3.74M |
|
39
Citigroup
C
$175B
| $13.3M | 0.58% |
288,984
+9,141
| +3% | +$420K |
|
40
United Parcel Service
UPS
$72.3B
| $11.2M | 0.49% |
61,580
+1,250
| +2% | +$228K |
|
41
McDonald's
MCD
$226B
| $11.1M | 0.49% |
45,040
+3,493
| +8% | +$862K |
|
42
Procter & Gamble
PG
$370B
| $10.9M | 0.48% |
76,023
+3,843
| +5% | +$553K |
|
43
Verizon
VZ
$184B
| $10.5M | 0.46% |
205,948
+18,117
| +10% | +$919K |
|
44
Linde
LIN
$221B
| $10.2M | 0.45% |
35,432
+606
| +2% | +$174K |
|
45
Comcast
CMCSA
$125B
| $9.77M | 0.43% |
249,047
-4,247
| -2% | -$167K |
|
46
Republic Services
RSG
$72.6B
| $9.3M | 0.41% |
71,077
+317
| +0.4% | +$41.5K |
|
|
47
Medtronic
MDT
$118B
| $9.24M | 0.4% |
102,944
-331,463
| -76% | -$29.7M |
|
48
Pfizer
PFE
$141B
| $9.23M | 0.4% |
176,000
+29,465
| +20% | +$1.54M |
|
49
Union Pacific
UNP
$132B
| $9.22M | 0.4% |
43,212
+1,400
| +3% | +$299K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.89M | 0.39% |
55,136
+29,348
| +114% | +$4.73M |
|