SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $40.1M | 1.43% |
326,884
+1,622
| +0.5% | +$199K |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $38.3M | 1.36% |
85,998
+6,645
| +8% | +$2.96M |
|
28
PayPal
PYPL
$66.5B
| $36.8M | 1.31% |
551,958
+1,108
| +0.2% | +$73.9K |
|
29
TJX Companies
TJX
$155B
| $34.8M | 1.24% |
409,861
+3,133
| +0.8% | +$266K |
|
30
Intel
INTC
$105B
| $31.8M | 1.13% |
950,574
+12,326
| +1% | +$412K |
|
31
Eli Lilly
LLY
$661B
| $31.5M | 1.12% |
67,144
+88
| +0.1% | +$41.3K |
|
32
3M
MMM
$81B
| $22.4M | 0.8% |
223,752
-1,226
| -0.5% | -$123K |
|
|
33
Nokia
NOK
$23.6B
| $18M | 0.64% |
4,337,596
-361,937
| -8% | -$1.51M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $14.6M | 0.52% |
35,839
-632
| -2% | -$257K |
|
|
35
Bank of America
BAC
$371B
| $14.2M | 0.5% |
494,342
-51,883
| -9% | -$1.49M |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $13.9M | 0.49% |
91,571
+62
| +0.1% | +$9.42K |
|
37
Coca-Cola
KO
$297B
| $13.4M | 0.48% |
223,171
+14,271
| +7% | +$859K |
|
38
Linde
LIN
$221B
| $13.2M | 0.47% |
34,635
-323
| -0.9% | -$123K |
|
39
RTX Corp
RTX
$212B
| $13.2M | 0.47% |
134,713
-615
| -0.5% | -$60.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.44% |
42,783
-1,526
| -3% | -$438K |
|
41
McDonald's
MCD
$226B
| $11.7M | 0.42% |
39,247
-93
| -0.2% | -$27.8K |
|
42
Republic Services
RSG
$72.6B
| $10.5M | 0.37% |
68,587
-689
| -1% | -$106K |
|
43
Broadcom
AVGO
$1.42T
| $10.4M | 0.37% |
11,954
-455
| -4% | -$395K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.37% |
28,025
+921
| +3% | +$340K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 0.34% |
129,715
+50,932
| +65% | +$3.78M |
|
46
Oracle
ORCL
$628B
| $9.62M | 0.34% |
80,754
-3,115
| -4% | -$371K |
|
47
Abbott
ABT
$230B
| $9.41M | 0.33% |
86,342
+49
| +0.1% | +$5.34K |
|
48
United Parcel Service
UPS
$72.3B
| $9.32M | 0.33% |
51,969
-1,021
| -2% | -$183K |
|
49
Texas Instruments
TXN
$178B
| $8.88M | 0.32% |
49,340
-150
| -0.3% | -$27K |
|
50
EOG Resources
EOG
$65.8B
| $8.69M | 0.31% |
75,892
-418
| -0.5% | -$47.8K |
|