SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Amgen
AMGN
|
$36.2M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $9.09M | 0.29% | 80,018 +2,292 | +3% | +$261K |
|
52
ConocoPhillips
COP
$124B
| $9.01M | 0.28% | 70,796 +257 | +0.4% | +$32.7K |
|
53
UnitedHealth
UNH
$281B
| $8.77M | 0.28% | 17,731 +629 | +4% | +$311K |
|
54
RTX Corp
RTX
$212B
| $8.18M | 0.26% | 83,909 -33,931 | -29% | -$3.31M |
|
55
Starbucks
SBUX
$100B
| $8.03M | 0.25% | 87,819 +1,066 | +1% | +$97.4K |
|
56
Texas Instruments
TXN
$184B
| $7.59M | 0.24% | 43,548 -860 | -2% | -$150K |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $7.52M | 0.24% | +117,628 | New | +$7.52M |
|
58
Mastercard
MA
$538B
| $7.48M | 0.23% | 15,527 +1,004 | +7% | +$484K |
|
59
United Parcel Service
UPS
$74.1B
| $6.81M | 0.21% | 45,846 +2,568 | +6% | +$382K |
|
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.56M | 0.21% | 35,094 +14,993 | +75% | +$2.8M |
|
|
61
IBM
IBM
$227B
| $6.36M | 0.2% | 33,284 -309,455 | -90% | -$59.1M |
|
62
Marsh & McLennan
MMC
$101B
| $6.28M | 0.2% | 30,491 -943 | -3% | -$194K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $6.11M | 0.19% | 25,495 +1,531 | +6% | +$367K |
|
64
Intuit
INTU
$186B
| $5.98M | 0.19% | 9,193 +1,102 | +14% | +$716K |
|
65
GE Aerospace
GE
$292B
| $5.81M | 0.18% | 33,120 -688 | -2% | -$121K |
|
66
Chubb
CB
$110B
| $5.8M | 0.18% | 22,390 -677 | -3% | -$175K |
|
|
67
AbbVie
ABBV
$372B
| $5.67M | 0.18% | 31,118 -358,321 | -92% | -$65.3M |
|
68
Vulcan Materials
VMC
$38.5B
| $5.44M | 0.17% | 19,929 -326 | -2% | -$89K |
|
69
American Express
AXP
$231B
| $4.93M | 0.15% | 21,651 -121 | -0.6% | -$27.6K |
|
70
Verizon
VZ
$186B
| $4.93M | 0.15% | 117,423 +5,633 | +5% | +$236K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.9M | 0.15% | 50,000 +3,000 | +6% | +$294K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 0.15% | 18,570 -107 | -0.6% | -$27.8K |
|
73
Autodesk
ADSK
$67.3B
| $4.64M | 0.15% | 17,799 +1,767 | +11% | +$460K |
|
74
Workday
WDAY
$61.6B
| $4.59M | 0.14% | 16,820 +8,918 | +113% | +$2.43M |
|
75
Adobe
ADBE
$151B
| $4.58M | 0.14% | 9,079 +1,110 | +14% | +$560K |
|