SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
148
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.22M |
| 5 |
Danaher
DHR
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $26.4M | 1.21% |
1,023,850
+1,946
| +0.2% | +$50.1K |
|
27
Nokia
NOK
$23.6B
| $25.6M | 1.18% |
6,006,321
+41,732
| +0.7% | +$178K |
|
28
TJX Companies
TJX
$155B
| $23.9M | 1.1% |
385,405
+3,731
| +1% | +$232K |
|
29
3M
MMM
$81B
| $21.8M | 1% |
197,577
+3,120
| +2% | +$345K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.99% |
492,976
-15,208
| -3% | -$667K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.99% |
686,209
+4,335
| +0.6% | +$136K |
|
32
Adobe
ADBE
$148B
| $21.2M | 0.97% |
77,061
+513
| +0.7% | +$141K |
|
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $19.5M | 0.9% |
59,502
+9,785
| +20% | +$3.21M |
|
34
Bank of America
BAC
$371B
| $19M | 0.87% |
629,273
+15,123
| +2% | +$457K |
|
35
Mid-America Apartment Communities
MAA
$16.8B
| $14.2M | 0.65% |
91,480
-14
| -0% | -$2.17K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $14.1M | 0.64% |
39,208
| – | – |
|
37
Coca-Cola
KO
$297B
| $12M | 0.55% |
214,230
+1,880
| +0.9% | +$105K |
|
38
RTX Corp
RTX
$212B
| $11.3M | 0.52% |
138,642
-1,608
| -1% | -$132K |
|
39
McDonald's
MCD
$226B
| $10.4M | 0.48% |
45,042
+2
| +0% | +$461 |
|
40
United Parcel Service
UPS
$72.3B
| $9.97M | 0.46% |
61,704
+124
| +0.2% | +$20K |
|
41
Republic Services
RSG
$72.6B
| $9.66M | 0.44% |
71,019
-58
| -0.1% | -$7.89K |
|
42
Procter & Gamble
PG
$370B
| $9.6M | 0.44% |
76,001
-22
| -0% | -$2.78K |
|
43
Linde
LIN
$221B
| $9.54M | 0.44% |
35,379
-53
| -0.1% | -$14.3K |
|
44
Union Pacific
UNP
$132B
| $8.44M | 0.39% |
43,322
+110
| +0.3% | +$21.4K |
|
45
Texas Instruments
TXN
$178B
| $7.75M | 0.36% |
50,044
+519
| +1% | +$80.3K |
|
46
Medtronic
MDT
$118B
| $7.73M | 0.35% |
95,685
-7,259
| -7% | -$586K |
|
47
UnitedHealth
UNH
$279B
| $7.65M | 0.35% |
15,150
-469
| -3% | -$237K |
|
48
Pfizer
PFE
$141B
| $7.64M | 0.35% |
174,466
-1,534
| -0.9% | -$67.1K |
|
49
Verizon
VZ
$184B
| $7.57M | 0.35% |
199,345
-6,603
| -3% | -$251K |
|
50
EOG Resources
EOG
$65.8B
| $7.25M | 0.33% |
64,909
+495
| +0.8% | +$55.3K |
|