SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+9.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
173
Reduced
114
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Advanced Micro Devices
AMD
|
$22.8M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $61.2M | 1.61% |
104,703
+1,846
| +2% | +$1.08M |
|
|
27
Advanced Micro Devices
AMD
$263B
| $60.3M | 1.59% |
367,361
+139,004
| +61% | +$22.8M |
|
|
28
United Parcel Service
UPS
$72.3B
| $59.5M | 1.57% |
436,093
+401,887
| +1,175% | +$54.8M |
|
29
TJX Companies
TJX
$155B
| $53.9M | 1.42% |
458,395
+11,497
| +3% | +$1.35M |
|
30
Eli Lilly
LLY
$661B
| $50.5M | 1.33% |
56,999
+862
| +2% | +$764K |
|
|
31
Nike
NKE
$110B
| $50M | 1.32% |
565,830
+554,264
| +4,792% | +$49M |
|
32
Deere & Co
DE
$127B
| $47.6M | 1.25% |
114,042
+4,241
| +4% | +$1.77M |
|
33
Walt Disney
DIS
$211B
| $45.6M | 1.2% |
473,703
+4,861
| +1% | +$468K |
|
34
PayPal
PYPL
$66.5B
| $38.7M | 1.02% |
495,628
+14,304
| +3% | +$1.12M |
|
35
3M
MMM
$81B
| $34.6M | 0.91% |
252,847
+13,473
| +6% | +$1.84M |
|
|
36
Broadcom
AVGO
$1.42T
| $27.5M | 0.72% |
159,390
+149,095
| +1,448% | +$9.74M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.7% |
46,245
-565
| -1% | -$323K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $18.8M | 0.5% |
35,660
+285
| +0.8% | +$150K |
|
39
NVIDIA
NVDA
$4.15T
| $17.2M | 0.45% |
141,517
+4,268
| +3% | +$518K |
|
40
Coca-Cola
KO
$297B
| $16.9M | 0.45% |
235,468
+2,086
| +0.9% | +$150K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 0.43% |
33,494
+125
| +0.4% | +$61K |
|
42
Linde
LIN
$221B
| $16.2M | 0.43% |
34,058
-120
| -0.4% | -$57.2K |
|
43
Oracle
ORCL
$628B
| $15.7M | 0.41% |
91,939
-660
| -0.7% | -$112K |
|
44
TSMC
TSM
$1.2T
| $14.7M | 0.39% |
84,705
+4,341
| +5% | +$754K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $14.7M | 0.39% |
92,328
+613
| +0.7% | +$97.4K |
|
46
Republic Services
RSG
$72.6B
| $13.5M | 0.36% |
67,332
-333
| -0.5% | -$66.9K |
|
47
McDonald's
MCD
$226B
| $11.6M | 0.31% |
38,155
+637
| +2% | +$194K |
|
48
EOG Resources
EOG
$65.8B
| $10.8M | 0.28% |
87,610
-806
| -0.9% | -$99.1K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $10.5M | 0.28% |
39,987
+12,744
| +47% | +$3.36M |
|
50
Morgan Stanley
MS
$237B
| $10.3M | 0.27% |
98,887
+64,262
| +186% | +$6.7M |
|