SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
96
Reduced
149
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $38.7M | 1.41% |
94,595
+541
| +0.6% | +$221K |
|
27
Walt Disney
DIS
$211B
| $38.6M | 1.4% |
476,526
-22,537
| -5% | -$1.83M |
|
28
Prologis
PLD
$103B
| $36.9M | 1.34% |
328,473
+1,589
| +0.5% | +$178K |
|
29
TJX Companies
TJX
$155B
| $36.5M | 1.33% |
410,549
+688
| +0.2% | +$61.1K |
|
30
Eli Lilly
LLY
$661B
| $36.4M | 1.32% |
67,681
+537
| +0.8% | +$288K |
|
31
Intel
INTC
$105B
| $33.8M | 1.23% |
951,935
+1,361
| +0.1% | +$48.4K |
|
32
PayPal
PYPL
$66.5B
| $31.8M | 1.16% |
544,552
-7,406
| -1% | -$433K |
|
33
3M
MMM
$81B
| $21.2M | 0.77% |
226,787
+3,035
| +1% | +$284K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $14.1M | 0.51% |
35,810
-29
| -0.1% | -$11.4K |
|
35
Linde
LIN
$221B
| $12.9M | 0.47% |
34,589
-46
| -0.1% | -$17.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.46% |
42,030
-753
| -2% | -$226K |
|
37
Coca-Cola
KO
$297B
| $12.5M | 0.45% |
223,080
-91
| -0% | -$5.09K |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $11.8M | 0.43% |
91,633
+62
| +0.1% | +$7.98K |
|
39
McDonald's
MCD
$226B
| $10.3M | 0.37% |
39,168
-79
| -0.2% | -$20.8K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.36% |
28,026
+1
| +0% | +$358 |
|
41
Republic Services
RSG
$72.6B
| $9.77M | 0.36% |
68,568
-19
| -0% | -$2.71K |
|
|
42
Oracle
ORCL
$628B
| $9.74M | 0.35% |
91,957
+11,203
| +14% | +$1.19M |
|
43
EOG Resources
EOG
$65.8B
| $9.59M | 0.35% |
75,627
-265
| -0.3% | -$33.6K |
|
44
RTX Corp
RTX
$212B
| $9.52M | 0.35% |
132,298
-2,415
| -2% | -$174K |
|
45
Broadcom
AVGO
$1.42T
| $9.24M | 0.34% |
11,123
-831
| -7% | -$690K |
|
|
46
Accenture
ACN
$158B
| $9.13M | 0.33% |
29,713
+2,973
| +11% | +$913K |
|
47
UnitedHealth
UNH
$279B
| $8.62M | 0.31% |
17,102
-204
| -1% | -$103K |
|
48
ConocoPhillips
COP
$118B
| $8.54M | 0.31% |
71,313
-1,410
| -2% | -$169K |
|
49
Union Pacific
UNP
$132B
| $8.52M | 0.31% |
41,840
+478
| +1% | +$97.3K |
|
50
Abbott
ABT
$230B
| $8.28M | 0.3% |
85,497
-845
| -1% | -$81.8K |
|