SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
Southern Company
SO
|
$3.28M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $59.2M | 1.58% |
102,636
+57,118
| +125% | +$32.9M |
|
27
Deere & Co
DE
$127B
| $54.3M | 1.45% |
115,694
+361
| +0.3% | +$169K |
|
|
28
Danaher
DHR
$143B
| $53.1M | 1.42% |
259,150
+33,951
| +15% | +$6.96M |
|
29
Advanced Micro Devices
AMD
$263B
| $52.6M | 1.41% |
511,608
-820
| -0.2% | -$84.2K |
|
30
Walt Disney
DIS
$211B
| $49.1M | 1.31% |
497,027
+16,877
| +4% | +$1.67M |
|
31
Eli Lilly
LLY
$661B
| $46.9M | 1.25% |
56,739
+456
| +0.8% | +$377K |
|
32
Nike
NKE
$110B
| $42.1M | 1.13% |
663,555
-7,061
| -1% | -$448K |
|
33
3M
MMM
$81B
| $39.2M | 1.05% |
266,788
+5,006
| +2% | +$735K |
|
34
PayPal
PYPL
$66.5B
| $32.7M | 0.87% |
501,456
+18,823
| +4% | +$1.23M |
|
35
Broadcom
AVGO
$1.42T
| $26.1M | 0.7% |
156,116
-1,353
| -0.9% | -$227K |
|
|
36
Cleveland-Cliffs
CLF
$5.18B
| $23.5M | 0.63% |
2,859,792
+838,582
| +41% | +$6.89M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $19.2M | 0.51% |
37,343
+2,083
| +6% | +$1.07M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 0.47% |
37,747
+581
| +2% | +$272K |
|
39
Coca-Cola
KO
$297B
| $17M | 0.45% |
237,468
-2,965
| -1% | -$212K |
|
40
NVIDIA
NVDA
$4.15T
| $16.6M | 0.44% |
153,529
+1,685
| +1% | +$183K |
|
41
Linde
LIN
$221B
| $16.2M | 0.43% |
34,878
+145
| +0.4% | +$67.5K |
|
42
Republic Services
RSG
$72.6B
| $15.7M | 0.42% |
64,893
-178
| -0.3% | -$43.1K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $15.7M | 0.42% |
93,607
+1,269
| +1% | +$213K |
|
44
TSMC
TSM
$1.2T
| $14.2M | 0.38% |
85,409
+1,301
| +2% | +$216K |
|
45
Oracle
ORCL
$628B
| $13.5M | 0.36% |
96,658
+4,437
| +5% | +$620K |
|
46
McDonald's
MCD
$226B
| $12.2M | 0.33% |
39,062
+320
| +0.8% | +$100K |
|
47
Morgan Stanley
MS
$237B
| $11.7M | 0.31% |
100,601
+1,188
| +1% | +$139K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $11M | 0.29% |
42,904
+2,460
| +6% | +$632K |
|
49
Mastercard
MA
$536B
| $10.9M | 0.29% |
19,887
+3,862
| +24% | +$2.12M |
|
50
Union Pacific
UNP
$132B
| $10.9M | 0.29% |
45,962
+3,025
| +7% | +$715K |
|