SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$338M
(+9.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
171
Reduced
116
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Advanced Micro Devices
AMD
|
$22.8M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $10.3M | 0.27% |
41,610
+69
| +0.2% | +$17K |
|
52
UnitedHealth
UNH
$278B
| $9.93M | 0.26% |
16,992
-251
| -1% | -$147K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $9.75M | 0.26% |
115,296
+911
| +0.8% | +$77K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $9.54M | 0.25% |
108,228
-1,451
| -1% | -$128K |
|
55
Accenture
ACN
$155B
| $9.1M | 0.24% |
25,753
-8,036
| -24% | -$2.84M |
|
56
Abbott
ABT
$232B
| $8.98M | 0.24% |
78,794
+106
| +0.1% | +$12.1K |
|
57
Mastercard
MA
$536B
| $7.85M | 0.21% |
15,898
+329
| +2% | +$162K |
|
58
Starbucks
SBUX
$99.1B
| $6.96M | 0.18% |
71,413
+1,911
| +3% | +$186K |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $6.92M | 0.18% |
35,094
| – | – |
|
60
AbbVie
ABBV
$377B
| $6.65M | 0.18% |
33,657
+857
| +3% | +$169K |
|
61
Texas Instruments
TXN
$167B
| $6.3M | 0.17% |
30,492
-5,728
| -16% | -$1.18M |
|
62
Chubb
CB
$112B
| $6.28M | 0.17% |
21,768
-215
| -1% | -$62K |
|
63
Intuit
INTU
$185B
| $6.16M | 0.16% |
9,916
+279
| +3% | +$173K |
|
64
Marsh & McLennan
MMC
$101B
| $6.14M | 0.16% |
27,544
-2,823
| -9% | -$630K |
|
65
Verizon
VZ
$186B
| $6.01M | 0.16% |
133,861
+8,018
| +6% | +$360K |
|
66
ServiceNow
NOW
$183B
| $5.98M | 0.16% |
6,684
+44
| +0.7% | +$39.4K |
|
67
GE Aerospace
GE
$295B
| $5.9M | 0.16% |
31,290
-89
| -0.3% | -$16.8K |
|
68
Vulcan Materials
VMC
$38.1B
| $5.7M | 0.15% |
22,779
+233
| +1% | +$58.4K |
|
69
ConocoPhillips
COP
$119B
| $5.51M | 0.15% |
52,377
-2,121
| -4% | -$223K |
|
70
Trane Technologies
TT
$91B
| $5.34M | 0.14% |
+13,745
| New | +$5.34M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.26M | 0.14% |
51,900
-700
| -1% | -$70.9K |
|
72
Blackrock
BLK
$171B
| $5.15M | 0.14% |
5,422
+13
| +0.2% | +$12.3K |
|
73
Workday
WDAY
$60.7B
| $5.11M | 0.13% |
20,898
+3,790
| +22% | +$926K |
|
74
Adobe
ADBE
$142B
| $5.04M | 0.13% |
9,741
+13
| +0.1% | +$6.73K |
|
75
Autodesk
ADSK
$67.2B
| $4.87M | 0.13% |
17,688
-156
| -0.9% | -$43K |
|