SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.26%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Home Depot
HD
|
$86.7M |
| 5 |
Chevron
CVX
|
$84.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $8.57M | 0.36% |
+145,119
| New | +$8.57M |
|
52
Truist Financial
TFC
$59.8B
| $8.3M | 0.35% |
+141,707
| New | +$8.3M |
|
53
Marsh & McLennan
MMC
$101B
| $8.23M | 0.35% |
+47,345
| New | +$8.23M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $8.04M | 0.34% |
+86,065
| New | +$8.04M |
|
55
Republic Services
RSG
$72.6B
| $7.89M | 0.33% |
+56,598
| New | +$7.89M |
|
56
Rockwell Automation
ROK
$38.1B
| $7.78M | 0.33% |
+22,298
| New | +$7.78M |
|
57
Broadcom
AVGO
$1.42T
| $7.45M | 0.31% |
+11,188
| New | +$7.45M |
|
58
American Express
AXP
$225B
| $6.95M | 0.29% |
+42,476
| New | +$6.95M |
|
59
Chubb
CB
$111B
| $6.89M | 0.29% |
+35,637
| New | +$6.89M |
|
60
UnitedHealth
UNH
$279B
| $6.73M | 0.28% |
+13,409
| New | +$6.73M |
|
61
Analog Devices
ADI
$120B
| $6.02M | 0.25% |
+34,231
| New | +$6.02M |
|
62
EOG Resources
EOG
$65.8B
| $5.98M | 0.25% |
+67,350
| New | +$5.98M |
|
63
Automatic Data Processing
ADP
$121B
| $5.95M | 0.25% |
+24,125
| New | +$5.95M |
|
64
NVIDIA
NVDA
$4.15T
| $5.93M | 0.25% |
+20,154
| New | +$5.93M |
|
65
GE Aerospace
GE
$293B
| $4.9M | 0.21% |
+51,903
| New | +$4.9M |
|
66
ConocoPhillips
COP
$118B
| $4.89M | 0.21% |
+67,765
| New | +$4.89M |
|
67
Target
TGT
$42B
| $4.87M | 0.2% |
+21,040
| New | +$4.87M |
|
68
Goldman Sachs
GS
$221B
| $4.85M | 0.2% |
+12,669
| New | +$4.85M |
|
69
Global Payments
GPN
$21B
| $4.74M | 0.2% |
+35,092
| New | +$4.74M |
|
70
Mastercard
MA
$536B
| $4.37M | 0.18% |
+12,151
| New | +$4.37M |
|
71
Becton Dickinson
BDX
$54.3B
| $4.27M | 0.18% |
+16,995
| New | +$4.27M |
|
72
ServisFirst Bancshares
SFBS
$4.77B
| $4.25M | 0.18% |
+50,077
| New | +$4.25M |
|
73
Sysco
SYY
$38.8B
| $3.79M | 0.16% |
+48,277
| New | +$3.79M |
|
74
Ulta Beauty
ULTA
$23.8B
| $3.46M | 0.15% |
+8,382
| New | +$3.46M |
|
75
International Paper
IP
$25.4B
| $3.42M | 0.14% |
+72,846
| New | +$3.42M |
|