SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+2.65%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
409
New
43
Increased
202
Reduced
73
Closed
22
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$56.9M |
| 2 |
Intel
INTC
|
$37.2M |
| 3 |
Amgen
AMGN
|
$36.6M |
| 4 |
Advanced Micro Devices
AMD
|
$36M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.7M |
| 2 |
Kenvue
KVUE
|
$35.8M |
| 3 |
RTX Corp
RTX
|
$5.24M |
| 4 |
Southern Company
SO
|
$4.2M |
| 5 |
Veeva Systems
VEEV
|
$2.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$278B
| $8.78M | 0.25% |
17,243
-488
| -3% | -$249K |
|
52
Abbott
ABT
$232B
| $8.18M | 0.24% |
78,688
-1,330
| -2% | -$138K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.23% |
114,385
-3,243
| -3% | -$230K |
|
54
Texas Instruments
TXN
$167B
| $7.05M | 0.2% |
36,220
-7,328
| -17% | -$1.43M |
|
55
Mastercard
MA
$536B
| $6.87M | 0.2% |
15,569
+42
| +0.3% | +$18.5K |
|
56
Vanguard Large-Cap ETF
VV
$44.4B
| $6.8M | 0.2% |
27,243
+1,748
| +7% | +$436K |
|
57
Marsh & McLennan
MMC
$101B
| $6.4M | 0.18% |
30,367
-124
| -0.4% | -$26.1K |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $6.39M | 0.18% |
35,094
| – | – |
|
59
Intuit
INTU
$185B
| $6.33M | 0.18% |
9,637
+444
| +5% | +$292K |
|
60
ConocoPhillips
COP
$119B
| $6.23M | 0.18% |
54,498
-16,298
| -23% | -$1.86M |
|
61
AbbVie
ABBV
$377B
| $5.63M | 0.16% |
32,800
+1,682
| +5% | +$288K |
|
62
Chubb
CB
$112B
| $5.61M | 0.16% |
21,983
-407
| -2% | -$104K |
|
63
Vulcan Materials
VMC
$38.1B
| $5.61M | 0.16% |
22,546
+2,617
| +13% | +$651K |
|
64
IBM
IBM
$228B
| $5.54M | 0.16% |
32,040
-1,244
| -4% | -$215K |
|
65
Starbucks
SBUX
$99.1B
| $5.41M | 0.16% |
69,502
-18,317
| -21% | -$1.43M |
|
66
Adobe
ADBE
$142B
| $5.4M | 0.16% |
9,728
+649
| +7% | +$361K |
|
67
ServiceNow
NOW
$183B
| $5.22M | 0.15% |
6,640
+1,352
| +26% | +$1.06M |
|
68
Verizon
VZ
$186B
| $5.19M | 0.15% |
125,843
+8,420
| +7% | +$347K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.11M | 0.15% |
52,600
+2,600
| +5% | +$252K |
|
70
GE Aerospace
GE
$295B
| $4.99M | 0.14% |
31,379
-10,120
| -24% | -$1.61M |
|
|
71
Kenvue
KVUE
$39.4B
| $4.82M | 0.14% |
265,234
-1,967,106
| -88% | -$35.8M |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 0.14% |
17,946
-624
| -3% | -$167K |
|
73
CrowdStrike
CRWD
$102B
| $4.77M | 0.14% |
12,460
+695
| +6% | +$266K |
|
74
United Parcel Service
UPS
$71.7B
| $4.68M | 0.14% |
34,206
-11,640
| -25% | -$1.59M |
|
75
Autodesk
ADSK
$67.2B
| $4.42M | 0.13% |
17,844
+45
| +0.3% | +$11.1K |
|