SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+1.57%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-1.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
35
Increased
170
Reduced
121
Closed
45
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19M |
| 2 |
Advanced Micro Devices
AMD
|
$17.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$9.54M |
| 5 |
Nike
NKE
|
$7.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.8M |
| 2 |
Apple
AAPL
|
$7.57M |
| 3 |
Walmart
WMT
|
$4.27M |
| 4 |
Palo Alto Networks
PANW
|
$3.9M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $55.3M | 1.47% |
438,226
+2,133
| +0.5% | +$269K |
|
27
Walt Disney
DIS
$211B
| $53.5M | 1.43% |
480,150
+6,447
| +1% | +$718K |
|
28
Danaher
DHR
$143B
| $51.7M | 1.38% |
225,199
+4,830
| +2% | +$1.11M |
|
29
Lockheed Martin
LMT
$105B
| $51.1M | 1.36% |
105,090
+387
| +0.4% | +$188K |
|
|
30
Nike
NKE
$110B
| $50.7M | 1.35% |
670,616
+104,786
| +19% | +$7.93M |
|
31
Deere & Co
DE
$127B
| $48.9M | 1.3% |
115,333
+1,291
| +1% | +$547K |
|
32
Eli Lilly
LLY
$661B
| $43.5M | 1.16% |
56,283
-716
| -1% | -$553K |
|
33
PayPal
PYPL
$66.5B
| $41.2M | 1.1% |
482,633
-12,995
| -3% | -$1.11M |
|
34
Broadcom
AVGO
$1.42T
| $36.5M | 0.97% |
157,469
-1,921
| -1% | -$445K |
|
35
3M
MMM
$81B
| $33.8M | 0.9% |
261,782
+8,935
| +4% | +$1.15M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $26.7M | 0.71% |
45,518
-727
| -2% | -$426K |
|
37
NVIDIA
NVDA
$4.15T
| $20.4M | 0.54% |
151,844
+10,327
| +7% | +$1.39M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $19M | 0.51% |
37,166
+3,672
| +11% | +$1.88M |
|
|
39
Cleveland-Cliffs
CLF
$5.18B
| $19M | 0.51% |
+2,021,210
| New | +$19M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $19M | 0.51% |
35,260
-400
| -1% | -$216K |
|
41
TSMC
TSM
$1.2T
| $16.6M | 0.44% |
84,108
-597
| -0.7% | -$118K |
|
42
Oracle
ORCL
$628B
| $15.4M | 0.41% |
92,221
+282
| +0.3% | +$47K |
|
43
Coca-Cola
KO
$297B
| $15M | 0.4% |
240,433
+4,965
| +2% | +$309K |
|
44
Linde
LIN
$221B
| $14.5M | 0.39% |
34,733
+675
| +2% | +$283K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $14.3M | 0.38% |
92,338
+10
| +0% | +$1.55K |
|
46
Republic Services
RSG
$72.6B
| $13.1M | 0.35% |
65,071
-2,261
| -3% | -$455K |
|
47
Morgan Stanley
MS
$237B
| $12.5M | 0.33% |
99,413
+526
| +0.5% | +$66.1K |
|
48
McDonald's
MCD
$226B
| $11.2M | 0.3% |
38,742
+587
| +2% | +$170K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $10.9M | 0.29% |
40,444
+457
| +1% | +$123K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $10M | 0.27% |
113,435
+5,207
| +5% | +$460K |
|