SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $39.9M | 1.5% | 304,385 -8,542 | -3% | -$1.12M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 1.22% | 79,353 +9,700 | +14% | +$3.99M |
|
28
TJX Companies
TJX
$152B
| $31.9M | 1.2% | 406,728 +19,763 | +5% | +$1.55M |
|
29
Intel
INTC
$107B
| $30.7M | 1.15% | 938,248 +30,037 | +3% | +$981K |
|
30
Lockheed Martin
LMT
$106B
| $29.9M | 1.12% | 63,243 +9,510 | +18% | +$4.5M |
|
31
3M
MMM
$82.8B
| $23.6M | 0.89% | 224,978 +44,122 | +24% | +$4.64M |
|
|
32
Nokia
NOK
$23.1B
| $23.1M | 0.87% | 4,699,533 -1,237,662 | -21% | -$6.08M |
|
|
33
Eli Lilly
LLY
$657B
| $23M | 0.86% | 67,056 +63,517 | +1,795% | +$21.8M |
|
|
34
Bank of America
BAC
$376B
| $15.6M | 0.59% | 546,225 -82,810 | -13% | -$2.37M |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $13.8M | 0.52% | 91,509 -23 | -0% | -$3.47K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.51% | 36,471 -201 | -0.5% | -$75.6K |
|
37
RTX Corp
RTX
$212B
| $13.3M | 0.5% | 135,328 -35 | -0% | -$3.43K |
|
38
Coca-Cola
KO
$297B
| $13M | 0.49% | 208,900 -1,645 | -0.8% | -$102K |
|
39
Linde
LIN
$224B
| $12.4M | 0.47% | 34,958 -442 | -1% | -$157K |
|
40
McDonald's
MCD
$224B
| $11M | 0.41% | 39,340 -4,726 | -11% | -$1.32M |
|
41
United Parcel Service
UPS
$74.1B
| $10.3M | 0.39% | 52,990 -7,150 | -12% | -$1.39M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 0.35% | 44,309 +279 | +0.6% | +$59.1K |
|
43
Republic Services
RSG
$73B
| $9.37M | 0.35% | 69,276 -1,126 | -2% | -$152K |
|
44
Texas Instruments
TXN
$184B
| $9.21M | 0.35% | 49,490 -559 | -1% | -$104K |
|
45
EOG Resources
EOG
$68.2B
| $8.75M | 0.33% | 76,310 +3,386 | +5% | +$388K |
|
46
Abbott
ABT
$231B
| $8.74M | 0.33% | 86,293 +56,868 | +193% | +$5.76M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 0.33% | 27,104 +2,626 | +11% | +$843K |
|
48
Union Pacific
UNP
$133B
| $8.33M | 0.31% | 41,369 -1,760 | -4% | -$354K |
|
49
UnitedHealth
UNH
$281B
| $8.11M | 0.3% | 17,162 +1,273 | +8% | +$602K |
|
50
Broadcom
AVGO
$1.4T
| $7.96M | 0.3% | 12,409 +166 | +1% | +$106K |
|