SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
106
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $46M | 1.52% |
96,305
+839
| +0.9% | +$401K |
|
27
Prologis
PLD
$103B
| $44.5M | 1.47% |
333,691
+5,218
| +2% | +$696K |
|
|
28
Lockheed Martin
LMT
$105B
| $43.9M | 1.45% |
96,888
+2,293
| +2% | +$1.04M |
|
29
Deere & Co
DE
$127B
| $40.6M | 1.34% |
101,636
-1,258
| -1% | -$503K |
|
30
Walt Disney
DIS
$211B
| $39.7M | 1.31% |
440,114
-36,412
| -8% | -$3.29M |
|
31
TJX Companies
TJX
$155B
| $38.9M | 1.29% |
414,747
+4,198
| +1% | +$394K |
|
32
Eli Lilly
LLY
$661B
| $38.9M | 1.29% |
66,718
-963
| -1% | -$561K |
|
|
33
Palo Alto Networks
PANW
$128B
| $34.9M | 1.15% |
118,242
+90,017
| +319% | +$26.5M |
|
|
34
PayPal
PYPL
$66.5B
| $28.5M | 0.94% |
464,521
-80,031
| -15% | -$4.91M |
|
|
35
3M
MMM
$81B
| $19.8M | 0.66% |
181,554
-45,233
| -20% | -$4.94M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $15.6M | 0.51% |
35,624
-186
| -0.5% | -$81.2K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.51% |
43,606
+1,576
| +4% | +$558K |
|
38
Linde
LIN
$221B
| $14M | 0.46% |
34,195
-394
| -1% | -$162K |
|
39
Coca-Cola
KO
$297B
| $13M | 0.43% |
220,926
-2,154
| -1% | -$127K |
|
40
Mid-America Apartment Communities
MAA
$16.8B
| $12.3M | 0.41% |
91,711
+78
| +0.1% | +$10.5K |
|
41
Broadcom
AVGO
$1.42T
| $12M | 0.4% |
10,746
-377
| -3% | -$421K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.39% |
29,114
+1,088
| +4% | +$446K |
|
43
McDonald's
MCD
$226B
| $11.3M | 0.38% |
38,261
-907
| -2% | -$269K |
|
44
Republic Services
RSG
$72.6B
| $11.3M | 0.37% |
68,401
-167
| -0.2% | -$27.5K |
|
45
Accenture
ACN
$158B
| $10.6M | 0.35% |
30,089
+376
| +1% | +$132K |
|
46
Union Pacific
UNP
$132B
| $10.3M | 0.34% |
41,936
+96
| +0.2% | +$23.6K |
|
47
RTX Corp
RTX
$212B
| $9.92M | 0.33% |
117,840
-14,458
| -11% | -$1.22M |
|
48
Oracle
ORCL
$628B
| $9.68M | 0.32% |
91,767
-190
| -0.2% | -$20K |
|
49
EOG Resources
EOG
$65.8B
| $9.03M | 0.3% |
74,670
-957
| -1% | -$116K |
|
50
UnitedHealth
UNH
$279B
| $9M | 0.3% |
17,102
| – | – |
|