SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
148
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.22M |
| 5 |
Danaher
DHR
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $7.25M | 0.33% |
70,802
-253
| -0.4% | -$25.9K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.33% |
91,645
-1,202
| -1% | -$94.3K |
|
53
Comcast
CMCSA
$125B
| $6.98M | 0.32% |
237,817
-11,230
| -5% | -$329K |
|
54
Marsh & McLennan
MMC
$101B
| $6.86M | 0.31% |
45,965
-534
| -1% | -$79.7K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $6.59M | 0.3% |
48,555
-6,581
| -12% | -$893K |
|
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.58M | 0.3% |
105,880
-23,500
| -18% | -$1.46M |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $6.3M | 0.29% |
38,518
+193
| +0.5% | +$31.6K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 0.29% |
23,474
-398
| -2% | -$106K |
|
59
Chubb
CB
$111B
| $6.22M | 0.29% |
34,170
-972
| -3% | -$177K |
|
60
Truist Financial
TFC
$59.8B
| $6.1M | 0.28% |
140,102
-1,224
| -0.9% | -$53.3K |
|
61
Accenture
ACN
$158B
| $6.05M | 0.28% |
23,508
-356
| -1% | -$91.6K |
|
62
Broadcom
AVGO
$1.42T
| $5.61M | 0.26% |
126,270
-1,990
| -2% | -$88.4K |
|
63
Rockwell Automation
ROK
$38.1B
| $5.28M | 0.24% |
24,522
+266
| +1% | +$57.2K |
|
64
Norfolk Southern
NSC
$62.4B
| $5.15M | 0.24% |
24,577
-512
| -2% | -$107K |
|
65
Blackrock
BLK
$170B
| $5.08M | 0.23% |
9,224
-171
| -2% | -$94.1K |
|
66
Goldman Sachs
GS
$221B
| $5.08M | 0.23% |
17,320
+221
| +1% | +$64.8K |
|
67
ServisFirst Bancshares
SFBS
$4.77B
| $5M | 0.23% |
62,464
+5
| +0% | +$400 |
|
68
Automatic Data Processing
ADP
$121B
| $4.78M | 0.22% |
21,135
-479
| -2% | -$108K |
|
69
Sysco
SYY
$38.8B
| $4.55M | 0.21% |
64,351
+12,943
| +25% | +$915K |
|
70
Global Payments
GPN
$21B
| $4.11M | 0.19% |
37,996
-2,607
| -6% | -$282K |
|
71
American Express
AXP
$225B
| $4.01M | 0.18% |
29,704
-167
| -0.6% | -$22.5K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $3.84M | 0.18% |
50,821
-616
| -1% | -$46.6K |
|
73
Analog Devices
ADI
$120B
| $3.75M | 0.17% |
26,940
-906
| -3% | -$126K |
|
74
Globe Life
GL
$11.4B
| $3.66M | 0.17% |
36,736
+935
| +3% | +$93.2K |
|
75
Duke Energy
DUK
$94.5B
| $3.53M | 0.16% |
37,967
-471
| -1% | -$43.8K |
|