SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-26%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
182
Reduced
43
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.37M | 0.37% |
129,380
+125,097
| +2,921% | +$8.09M |
|
52
UnitedHealth
UNH
$279B
| $8.02M | 0.35% |
15,619
+2,311
| +17% | +$1.19M |
|
53
Texas Instruments
TXN
$178B
| $7.61M | 0.33% |
49,525
+1,294
| +3% | +$199K |
|
54
Marsh & McLennan
MMC
$101B
| $7.22M | 0.32% |
46,499
+572
| +1% | +$88.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.32% |
92,847
+6,903
| +8% | +$535K |
|
56
EOG Resources
EOG
$65.8B
| $7.11M | 0.31% |
64,414
-980
| -1% | -$108K |
|
57
Chubb
CB
$111B
| $6.91M | 0.3% |
35,142
+117
| +0.3% | +$23K |
|
58
Truist Financial
TFC
$59.8B
| $6.7M | 0.29% |
141,326
-551
| -0.4% | -$26.1K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 0.29% |
+23,872
| New | +$6.69M |
|
60
Accenture
ACN
$158B
| $6.63M | 0.29% |
23,864
+139
| +0.6% | +$38.6K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $6.61M | 0.29% |
38,325
+33,877
| +762% | +$5.84M |
|
62
ConocoPhillips
COP
$118B
| $6.38M | 0.28% |
71,055
+4,166
| +6% | +$374K |
|
63
Broadcom
AVGO
$1.42T
| $6.23M | 0.27% |
128,260
+7,710
| +6% | +$375K |
|
64
Blackrock
BLK
$170B
| $5.72M | 0.25% |
9,395
-147
| -2% | -$89.5K |
|
65
Norfolk Southern
NSC
$62.4B
| $5.7M | 0.25% |
25,089
+14,240
| +131% | +$3.24M |
|
66
VF Corp
VFC
$5.79B
| $5.22M | 0.23% |
118,132
-11,092
| -9% | -$490K |
|
67
Goldman Sachs
GS
$221B
| $5.08M | 0.22% |
17,099
+1,297
| +8% | +$385K |
|
68
ServisFirst Bancshares
SFBS
$4.77B
| $4.93M | 0.22% |
62,459
+22,349
| +56% | +$1.76M |
|
69
Rockwell Automation
ROK
$38.1B
| $4.84M | 0.21% |
24,256
+677
| +3% | +$135K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $4.72M | 0.21% |
51,437
+30,068
| +141% | +$2.76M |
|
71
Automatic Data Processing
ADP
$121B
| $4.54M | 0.2% |
21,614
-591
| -3% | -$124K |
|
72
Global Payments
GPN
$21B
| $4.49M | 0.2% |
40,603
+6,897
| +20% | +$763K |
|
73
Sysco
SYY
$38.8B
| $4.36M | 0.19% |
51,408
+1,159
| +2% | +$98.2K |
|
74
American Express
AXP
$225B
| $4.14M | 0.18% |
29,871
-376
| -1% | -$52.1K |
|
75
Duke Energy
DUK
$94.5B
| $4.12M | 0.18% |
38,438
+7,129
| +23% | +$764K |
|