SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $26.8M | 1.16% |
69,653
+30,445
| +78% | +$11.7M |
|
|
27
Lockheed Martin
LMT
$105B
| $26.1M | 1.13% |
53,733
-71,785
| -57% | -$34.9M |
|
28
Walt Disney
DIS
$211B
| $24.8M | 1.07% |
285,535
-7,221
| -2% | -$627K |
|
29
Intel
INTC
$105B
| $24M | 1.04% |
908,211
-115,639
| -11% | -$3.06M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 1.02% |
632,870
-53,339
| -8% | -$1.99M |
|
31
3M
MMM
$81B
| $21.7M | 0.94% |
216,304
-19,998
| -8% | -$2.01M |
|
32
Bank of America
BAC
$371B
| $20.8M | 0.9% |
629,035
-238
| -0% | -$7.88K |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $14.4M | 0.62% |
91,532
+52
| +0.1% | +$8.16K |
|
34
RTX Corp
RTX
$212B
| $13.7M | 0.59% |
135,363
-3,279
| -2% | -$331K |
|
35
Coca-Cola
KO
$297B
| $13.4M | 0.58% |
210,545
-3,685
| -2% | -$234K |
|
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $12.9M | 0.56% |
36,672
-22,830
| -38% | -$8.02M |
|
37
McDonald's
MCD
$226B
| $11.6M | 0.5% |
44,066
-976
| -2% | -$257K |
|
38
Linde
LIN
$221B
| $11.5M | 0.5% |
35,400
+21
| +0.1% | +$6.85K |
|
39
Procter & Gamble
PG
$370B
| $11.4M | 0.49% |
75,477
-524
| -0.7% | -$79.4K |
|
40
United Parcel Service
UPS
$72.3B
| $10.5M | 0.45% |
60,140
-1,564
| -3% | -$272K |
|
41
EOG Resources
EOG
$65.8B
| $9.45M | 0.41% |
72,924
+8,015
| +12% | +$1.04M |
|
42
Republic Services
RSG
$72.6B
| $9.08M | 0.39% |
70,402
-617
| -0.9% | -$79.6K |
|
43
Union Pacific
UNP
$132B
| $8.93M | 0.39% |
43,129
-193
| -0.4% | -$40K |
|
44
Pfizer
PFE
$141B
| $8.86M | 0.38% |
172,915
-1,551
| -0.9% | -$79.5K |
|
45
UnitedHealth
UNH
$279B
| $8.42M | 0.36% |
15,889
+739
| +5% | +$392K |
|
46
ConocoPhillips
COP
$118B
| $8.36M | 0.36% |
70,879
+77
| +0.1% | +$9.09K |
|
47
Texas Instruments
TXN
$178B
| $8.27M | 0.36% |
50,049
+5
| +0% | +$826 |
|
48
Marsh & McLennan
MMC
$101B
| $7.37M | 0.32% |
44,526
-1,439
| -3% | -$238K |
|
49
Comcast
CMCSA
$125B
| $7.28M | 0.31% |
208,146
-29,671
| -12% | -$1.04M |
|
50
Chubb
CB
$111B
| $7.19M | 0.31% |
32,581
-1,589
| -5% | -$351K |
|