SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $8.46M | 0.3% |
41,362
-7
| -0% | -$1.43K |
|
52
UnitedHealth
UNH
$279B
| $8.32M | 0.3% |
17,306
+144
| +0.8% | +$69.2K |
|
|
53
Starbucks
SBUX
$99.2B
| $8.27M | 0.29% |
83,486
+13,940
| +20% | +$1.38M |
|
54
Accenture
ACN
$158B
| $8.25M | 0.29% |
26,740
+3,942
| +17% | +$1.22M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.92M | 0.28% |
108,465
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $7.64M | 0.27% |
40,640
-726
| -2% | -$137K |
|
57
ConocoPhillips
COP
$118B
| $7.53M | 0.27% |
72,723
+105
| +0.1% | +$10.9K |
|
58
Palo Alto Networks
PANW
$128B
| $7.17M | 0.26% |
28,070
+5,266
| +23% | +$1.35M |
|
59
Pfizer
PFE
$141B
| $6.19M | 0.22% |
168,788
+1,056
| +0.6% | +$38.7K |
|
60
Morgan Stanley
MS
$237B
| $6.07M | 0.22% |
71,104
-672
| -0.9% | -$57.4K |
|
61
Chubb
CB
$111B
| $5.75M | 0.2% |
29,880
-1,294
| -4% | -$249K |
|
62
Goldman Sachs
GS
$221B
| $5.7M | 0.2% |
17,682
-266
| -1% | -$85.8K |
|
63
Blackrock
BLK
$170B
| $5.62M | 0.2% |
8,131
-167
| -2% | -$115K |
|
64
Mastercard
MA
$536B
| $5.61M | 0.2% |
14,261
-162
| -1% | -$63.7K |
|
65
NVIDIA
NVDA
$4.15T
| $5.54M | 0.2% |
13,098
-280
| -2% | -$118K |
|
66
Norfolk Southern
NSC
$62.4B
| $5.04M | 0.18% |
22,222
-283
| -1% | -$64.2K |
|
67
Sysco
SYY
$38.8B
| $4.87M | 0.17% |
65,615
-975
| -1% | -$72.3K |
|
68
Verizon
VZ
$184B
| $4.78M | 0.17% |
128,486
-926
| -0.7% | -$34.4K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $4.6M | 0.16% |
22,708
+749
| +3% | +$152K |
|
70
Vulcan Materials
VMC
$38.1B
| $4.48M | 0.16% |
19,857
+31
| +0.2% | +$6.99K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.33M | 0.15% |
44,200
+2,814
| +7% | +$276K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $4.18M | 0.15% |
18,955
+383
| +2% | +$84.4K |
|
73
American Express
AXP
$225B
| $4.16M | 0.15% |
23,891
+155
| +0.7% | +$27K |
|
74
Merck
MRK
$210B
| $4.03M | 0.14% |
34,921
-222
| -0.6% | -$25.6K |
|
75
GE Aerospace
GE
$293B
| $3.98M | 0.14% |
36,265
-1,546
| -4% | -$170K |
|