SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Amgen
AMGN
|
$36.2M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $44.2M | 1.39% | 1,001,698 +51,428 | +5% | +$2.27M |
|
27
Prologis
PLD
$106B
| $44.2M | 1.39% | 339,520 +5,829 | +2% | +$759K |
|
28
TJX Companies
TJX
$152B
| $43.5M | 1.37% | 429,280 +14,533 | +4% | +$1.47M |
|
29
Deere & Co
DE
$129B
| $42.7M | 1.34% | 104,066 +2,430 | +2% | +$998K |
|
|
30
Eli Lilly
LLY
$657B
| $41.9M | 1.31% | 53,795 -12,923 | -19% | -$10.1M |
|
|
31
Amgen
AMGN
$155B
| $39.4M | 1.23% | 138,438 +127,475 | +1,163% | +$36.2M |
|
32
Palo Alto Networks
PANW
$127B
| $34.9M | 1.09% | 122,799 +4,557 | +4% | +$1.29M |
|
33
PayPal
PYPL
$67.1B
| $30.4M | 0.95% | 453,956 -10,565 | -2% | -$708K |
|
34
3M
MMM
$82.8B
| $21.8M | 0.68% | 205,084 +23,530 | +13% | +$2.5M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.67% | 43,733 +127 | +0.3% | +$61.7K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.53% | 35,103 -521 | -1% | -$250K |
|
37
Linde
LIN
$224B
| $15.8M | 0.49% | 33,958 -237 | -0.7% | -$110K |
|
38
Broadcom
AVGO
$1.4T
| $14.2M | 0.45% | 10,729 -17 | -0.2% | -$22.5K |
|
39
Coca-Cola
KO
$297B
| $13.8M | 0.43% | 226,152 +5,226 | +2% | +$320K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.43% | 31,098 +1,984 | +7% | +$881K |
|
41
Republic Services
RSG
$73B
| $12.9M | 0.41% | 67,584 -817 | -1% | -$156K |
|
42
NVIDIA
NVDA
$4.24T
| $12.4M | 0.39% | 13,737 -843 | -6% | -$762K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $12.1M | 0.38% | 91,705 -6 | -0% | -$789 |
|
44
Oracle
ORCL
$635B
| $11.6M | 0.36% | 92,286 +519 | +0.6% | +$65.2K |
|
45
Accenture
ACN
$162B
| $11.2M | 0.35% | 32,198 +2,109 | +7% | +$731K |
|
46
McDonald's
MCD
$224B
| $10.8M | 0.34% | 38,249 -12 | -0% | -$3.38K |
|
|
47
TSMC
TSM
$1.2T
| $10.8M | 0.34% | +79,064 | New | +$10.8M |
|
48
Union Pacific
UNP
$133B
| $10.3M | 0.32% | 41,893 -43 | -0.1% | -$10.6K |
|
49
EOG Resources
EOG
$68.2B
| $9.59M | 0.3% | 75,053 +383 | +0.5% | +$49K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.11M | 0.29% | 108,315 | – | – |
|