SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $7.79M | 0.29% | 83,869 +74,865 | +831% | +$6.96M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.58M | 0.28% | 108,465 +2,585 | +2% | +$181K |
|
53
Starbucks
SBUX
$100B
| $7.24M | 0.27% | 69,546 +186 | +0.3% | +$19.4K |
|
54
ConocoPhillips
COP
$124B
| $7.2M | 0.27% | 72,618 +1,739 | +2% | +$173K |
|
55
Marsh & McLennan
MMC
$101B
| $6.89M | 0.26% | 41,366 -3,160 | -7% | -$526K |
|
56
Pfizer
PFE
$141B
| $6.84M | 0.26% | 167,732 -5,183 | -3% | -$211K |
|
57
Accenture
ACN
$162B
| $6.52M | 0.24% | 22,798 +129 | +0.6% | +$36.9K |
|
58
Morgan Stanley
MS
$240B
| $6.3M | 0.24% | 71,776 -591 | -0.8% | -$51.9K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 0.23% | 78,783 -4,807 | -6% | -$371K |
|
60
Chubb
CB
$110B
| $6.05M | 0.23% | 31,174 -1,407 | -4% | -$273K |
|
61
Goldman Sachs
GS
$226B
| $5.87M | 0.22% | 17,948 +410 | +2% | +$134K |
|
62
Blackrock
BLK
$175B
| $5.55M | 0.21% | 8,298 -374 | -4% | -$250K |
|
63
Mastercard
MA
$538B
| $5.24M | 0.2% | 14,423 +2,238 | +18% | +$813K |
|
64
Sysco
SYY
$38.5B
| $5.14M | 0.19% | 66,590 +2,297 | +4% | +$177K |
|
|
65
Verizon
VZ
$186B
| $5.03M | 0.19% | 129,412 -43,303 | -25% | -$1.68M |
|
66
Norfolk Southern
NSC
$62.8B
| $4.77M | 0.18% | 22,505 -2,013 | -8% | -$427K |
|
67
Palo Alto Networks
PANW
$127B
| $4.55M | 0.17% | 22,804 +6,275 | +38% | +$1.25M |
|
68
Truist Financial
TFC
$60.4B
| $4.28M | 0.16% | 125,416 -1,108 | -0.9% | -$37.8K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 0.15% | 41,386 +1,286 | +3% | +$128K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $4.1M | 0.15% | 21,959 +1,701 | +8% | +$318K |
|
71
Target
TGT
$43.6B
| $4.03M | 0.15% | 24,334 +2,240 | +10% | +$371K |
|
72
American Express
AXP
$231B
| $3.92M | 0.15% | 23,736 -5,314 | -18% | -$877K |
|
73
Globe Life
GL
$11.3B
| $3.88M | 0.15% | 35,310 -185 | -0.5% | -$20.4K |
|
74
Global Payments
GPN
$21.5B
| $3.85M | 0.14% | 36,574 +1,871 | +5% | +$197K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 0.14% | 18,572 -336 | -2% | -$68.6K |
|