SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.14M | 0.31% |
105,880
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 0.3% |
83,590
-8,055
| -9% | -$673K |
|
|
53
Starbucks
SBUX
$99.2B
| $6.88M | 0.3% |
69,360
+64,440
| +1,310% | +$6.39M |
|
54
Broadcom
AVGO
$1.42T
| $6.85M | 0.3% |
12,243
-384
| -3% | -$215K |
|
55
Verizon
VZ
$184B
| $6.8M | 0.29% |
172,715
-26,630
| -13% | -$1.05M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 0.28% |
24,478
+1,004
| +4% | +$267K |
|
57
Morgan Stanley
MS
$237B
| $6.15M | 0.27% |
72,367
+65,681
| +982% | +$5.58M |
|
58
Blackrock
BLK
$170B
| $6.15M | 0.27% |
8,672
-552
| -6% | -$391K |
|
59
Accenture
ACN
$158B
| $6.05M | 0.26% |
22,669
-839
| -4% | -$224K |
|
60
Norfolk Southern
NSC
$62.4B
| $6.04M | 0.26% |
24,518
-59
| -0.2% | -$14.5K |
|
61
Goldman Sachs
GS
$221B
| $6.02M | 0.26% |
17,538
+218
| +1% | +$74.9K |
|
62
Truist Financial
TFC
$59.8B
| $5.44M | 0.24% |
126,524
-13,578
| -10% | -$584K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.23% |
44,030
-4,525
| -9% | -$545K |
|
64
Sysco
SYY
$38.8B
| $4.92M | 0.21% |
64,293
-58
| -0.1% | -$4.43K |
|
65
ServisFirst Bancshares
SFBS
$4.77B
| $4.31M | 0.19% |
62,494
+30
| +0% | +$2.07K |
|
66
American Express
AXP
$225B
| $4.29M | 0.19% |
29,050
-654
| -2% | -$96.6K |
|
67
Globe Life
GL
$11.4B
| $4.28M | 0.18% |
35,495
-1,241
| -3% | -$150K |
|
68
Mastercard
MA
$536B
| $4.24M | 0.18% |
12,185
+150
| +1% | +$52.2K |
|
69
Duke Energy
DUK
$94.5B
| $3.9M | 0.17% |
37,831
-136
| -0.4% | -$14K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 0.17% |
40,100
+7,250
| +22% | +$703K |
|
71
Merck
MRK
$210B
| $3.85M | 0.17% |
34,656
-313
| -0.9% | -$34.7K |
|
72
Regions Financial
RF
$24B
| $3.78M | 0.16% |
175,226
-195
| -0.1% | -$4.2K |
|
73
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.16% |
6,778
-204
| -3% | -$111K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $3.62M | 0.16% |
18,908
+106
| +0.6% | +$20.3K |
|
75
Vulcan Materials
VMC
$38.1B
| $3.61M | 0.16% |
20,637
+306
| +2% | +$53.6K |
|