SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$663M
(+28%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
112
Reduced
110
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $7.83M | 0.26% |
45,927
-1,418
| -3% | -$242K |
|
52
EOG Resources
EOG
$66.6B
| $7.8M | 0.26% |
65,394
-1,956
| -3% | -$233K |
|
53
Broadcom
AVGO
$1.44T
| $7.59M | 0.25% |
120,550
+8,670
| +8% | +$546K |
|
54
Pfizer
PFE
$140B
| $7.59M | 0.25% |
146,535
+1,416
| +1% | +$73.3K |
|
55
Chubb
CB
$112B
| $7.49M | 0.25% |
35,025
-612
| -2% | -$131K |
|
56
VF Corp
VFC
$5.75B
| $7.35M | 0.24% |
129,224
-714
| -0.5% | -$40.6K |
|
57
Blackrock
BLK
$172B
| $7.29M | 0.24% |
9,542
+74
| +0.8% | +$56.5K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $7.28M | 0.24% |
85,944
-121
| -0.1% | -$10.2K |
|
59
UnitedHealth
UNH
$282B
| $6.79M | 0.22% |
13,308
-101
| -0.8% | -$51.5K |
|
60
ConocoPhillips
COP
$120B
| $6.69M | 0.22% |
66,889
-876
| -1% | -$87.6K |
|
61
Rockwell Automation
ROK
$38.3B
| $6.6M | 0.22% |
23,579
+1,281
| +6% | +$359K |
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $5.73M | 0.19% |
25,788
-15,642
| -38% | -$3.48M |
|
63
NVIDIA
NVDA
$4.15T
| $5.67M | 0.19% |
207,610
+6,070
| +3% | +$166K |
|
|
64
American Express
AXP
$230B
| $5.66M | 0.19% |
30,247
-12,229
| -29% | -$2.29M |
|
65
Goldman Sachs
GS
$226B
| $5.22M | 0.17% |
15,802
+3,133
| +25% | +$1.03M |
|
66
Automatic Data Processing
ADP
$122B
| $5.05M | 0.17% |
22,205
-1,920
| -8% | -$437K |
|
67
Analog Devices
ADI
$120B
| $4.83M | 0.16% |
29,211
-5,020
| -15% | -$829K |
|
68
GE Aerospace
GE
$298B
| $4.63M | 0.15% |
81,234
-2,075
| -2% | -$118K |
|
69
Global Payments
GPN
$21.2B
| $4.61M | 0.15% |
33,706
-1,386
| -4% | -$190K |
|
70
Target
TGT
$42.1B
| $4.58M | 0.15% |
21,597
+557
| +3% | +$118K |
|
71
Mastercard
MA
$538B
| $4.43M | 0.15% |
12,387
+236
| +2% | +$84.3K |
|
72
Becton Dickinson
BDX
$54.6B
| $4.21M | 0.14% |
16,232
-1,188
| -7% | -$308K |
|
73
Sysco
SYY
$39.1B
| $4.1M | 0.13% |
50,249
+1,972
| +4% | +$161K |
|
74
ServisFirst Bancshares
SFBS
$4.79B
| $3.82M | 0.13% |
40,110
-9,967
| -20% | -$950K |
|
75
Travelers Companies
TRV
$62.8B
| $3.74M | 0.12% |
20,478
+465
| +2% | +$85K |
|