SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
106
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Danaher
DHR
|
$6.18M |
| 3 |
Goldman Sachs
GS
|
$5.2M |
| 4 |
3M
MMM
|
$4.94M |
| 5 |
PayPal
PYPL
|
$4.91M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $8.56M | 0.28% |
77,726
-7,771
| -9% | -$855K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.42M | 0.28% |
108,315
-150
| -0.1% | -$11.7K |
|
53
Starbucks
SBUX
$99.2B
| $8.33M | 0.28% |
86,753
+3,852
| +5% | +$370K |
|
54
ConocoPhillips
COP
$118B
| $8.19M | 0.27% |
70,539
-774
| -1% | -$89.8K |
|
55
Texas Instruments
TXN
$178B
| $7.57M | 0.25% |
44,408
-2,732
| -6% | -$466K |
|
|
56
NextEra Energy, Inc.
NEE
$148B
| – | – |
-129,393
| Closed | -$7.41M |
|
57
NVIDIA
NVDA
$4.15T
| $7.22M | 0.24% |
14,580
+1,675
| +13% | +$829K |
|
58
United Parcel Service
UPS
$72.3B
| $6.8M | 0.23% |
43,278
-6,896
| -14% | -$1.08M |
|
59
Mastercard
MA
$536B
| $6.19M | 0.2% |
14,523
+502
| +4% | +$214K |
|
60
Marsh & McLennan
MMC
$101B
| $5.96M | 0.2% |
31,434
-596
| -2% | -$113K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $5.23M | 0.17% |
23,964
+863
| +4% | +$188K |
|
62
Chubb
CB
$111B
| $5.21M | 0.17% |
23,067
-426
| -2% | -$96.3K |
|
63
Intuit
INTU
$187B
| $5.06M | 0.17% |
8,091
+139
| +2% | +$86.9K |
|
64
Adobe
ADBE
$148B
| $4.75M | 0.16% |
7,969
+6
| +0.1% | +$3.58K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.66M | 0.15% |
47,000
+1,950
| +4% | +$194K |
|
66
Vulcan Materials
VMC
$38.1B
| $4.6M | 0.15% |
20,255
+52
| +0.3% | +$11.8K |
|
67
Blackrock
BLK
$170B
| $4.57M | 0.15% |
5,630
-1,659
| -23% | -$1.35M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $4.43M | 0.15% |
18,677
-223
| -1% | -$52.9K |
|
69
Norfolk Southern
NSC
$62.4B
| $4.4M | 0.15% |
18,610
-531
| -3% | -$126K |
|
70
GE Aerospace
GE
$293B
| $4.31M | 0.14% |
33,808
-2,457
| -7% | -$314K |
|
71
Verizon
VZ
$184B
| $4.21M | 0.14% |
111,790
-4,951
| -4% | -$187K |
|
72
Globe Life
GL
$11.4B
| $4.15M | 0.14% |
34,123
+116
| +0.3% | +$14.1K |
|
73
American Express
AXP
$225B
| $4.08M | 0.13% |
21,772
-932
| -4% | -$175K |
|
74
Autodesk
ADSK
$67.9B
| $3.9M | 0.13% |
16,032
+627
| +4% | +$153K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.64M | 0.12% |
29,135
-2,441
| -8% | -$305K |
|