SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+1.57%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-1.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
35
Increased
170
Reduced
121
Closed
45
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19M |
| 2 |
Advanced Micro Devices
AMD
|
$17.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$9.54M |
| 5 |
Nike
NKE
|
$7.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.8M |
| 2 |
Apple
AAPL
|
$7.57M |
| 3 |
Walmart
WMT
|
$4.27M |
| 4 |
Palo Alto Networks
PANW
|
$3.9M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $9.79M | 0.26% |
42,937
+1,327
| +3% | +$303K |
|
52
EOG Resources
EOG
$65.8B
| $9.27M | 0.25% |
75,655
-11,955
| -14% | -$1.47M |
|
53
Abbott
ABT
$230B
| $9M | 0.24% |
79,552
+758
| +1% | +$85.7K |
|
54
UnitedHealth
UNH
$279B
| $8.93M | 0.24% |
17,655
+663
| +4% | +$335K |
|
55
Mastercard
MA
$536B
| $8.44M | 0.23% |
16,025
+127
| +0.8% | +$66.9K |
|
56
Accenture
ACN
$158B
| $8.26M | 0.22% |
23,492
-2,261
| -9% | -$795K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 0.21% |
111,715
-3,581
| -3% | -$257K |
|
58
ServiceNow
NOW
$191B
| $7.12M | 0.19% |
6,716
+32
| +0.5% | +$33.9K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.07M | 0.19% |
37,016
+1,922
| +5% | +$367K |
|
60
AbbVie
ABBV
$374B
| $6.69M | 0.18% |
37,653
+3,996
| +12% | +$710K |
|
61
Starbucks
SBUX
$99.2B
| $6.46M | 0.17% |
70,832
-581
| -0.8% | -$53K |
|
62
Vulcan Materials
VMC
$38.1B
| $5.69M | 0.15% |
22,123
-656
| -3% | -$169K |
|
63
Trane Technologies
TT
$90.9B
| $5.68M | 0.15% |
15,378
+1,633
| +12% | +$603K |
|
64
Chubb
CB
$111B
| $5.59M | 0.15% |
20,231
-1,537
| -7% | -$425K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.5M | 0.15% |
56,750
+4,850
| +9% | +$470K |
|
66
Marsh & McLennan
MMC
$101B
| $5.35M | 0.14% |
25,200
-2,344
| -9% | -$498K |
|
67
ConocoPhillips
COP
$118B
| $5.29M | 0.14% |
53,326
+949
| +2% | +$94.1K |
|
68
Blackrock
BLK
$170B
| $5.25M | 0.14% |
5,123
-299
| -6% | -$307K |
|
69
Autodesk
ADSK
$67.6B
| $5.23M | 0.14% |
17,679
-9
| -0.1% | -$2.66K |
|
70
Texas Instruments
TXN
$178B
| $5.21M | 0.14% |
27,769
-2,723
| -9% | -$511K |
|
71
GE Aerospace
GE
$293B
| $5.17M | 0.14% |
31,026
-264
| -0.8% | -$44K |
|
72
Verizon
VZ
$184B
| $5.15M | 0.14% |
128,833
-5,028
| -4% | -$201K |
|
73
Adobe
ADBE
$148B
| $4.73M | 0.13% |
10,629
+888
| +9% | +$395K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.64M | 0.12% |
11,554
+27
| +0.2% | +$10.8K |
|
75
Intuit
INTU
$187B
| $4.5M | 0.12% |
7,167
-2,749
| -28% | -$1.73M |
|