SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
Southern Company
SO
|
$3.28M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $10.5M | 0.28% |
79,530
-22
| -0% | -$2.92K |
|
52
EOG Resources
EOG
$65.8B
| $9.72M | 0.26% |
75,782
+127
| +0.2% | +$16.3K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.57M | 0.26% |
112,459
-976
| -0.9% | -$83K |
|
54
Regions Financial
RF
$24B
| $8.94M | 0.24% |
411,298
+241,517
| +142% | +$5.25M |
|
55
AbbVie
ABBV
$374B
| $8.01M | 0.21% |
38,241
+588
| +2% | +$123K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 0.21% |
112,453
+738
| +0.7% | +$52.3K |
|
57
Accenture
ACN
$158B
| $7.4M | 0.2% |
23,729
+237
| +1% | +$74K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.06M | 0.19% |
37,067
+51
| +0.1% | +$9.72K |
|
59
Verizon
VZ
$184B
| $6.54M | 0.17% |
144,250
+15,417
| +12% | +$699K |
|
60
Marsh & McLennan
MMC
$101B
| $6.14M | 0.16% |
25,144
-56
| -0.2% | -$13.7K |
|
61
GE Aerospace
GE
$293B
| $6.08M | 0.16% |
30,368
-658
| -2% | -$132K |
|
62
Chubb
CB
$111B
| $5.99M | 0.16% |
19,847
-384
| -2% | -$116K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.97M | 0.16% |
60,370
+3,620
| +6% | +$358K |
|
64
ConocoPhillips
COP
$118B
| $5.55M | 0.15% |
52,813
-513
| -1% | -$53.9K |
|
|
65
UnitedHealth
UNH
$279B
| $5.44M | 0.15% |
10,394
-7,261
| -41% | -$3.8M |
|
66
ServiceNow
NOW
$191B
| $5.33M | 0.14% |
6,695
-21
| -0.3% | -$16.7K |
|
67
Trane Technologies
TT
$90.9B
| $5.22M | 0.14% |
15,505
+127
| +0.8% | +$42.8K |
|
68
Vulcan Materials
VMC
$38.1B
| $5.1M | 0.14% |
21,863
-260
| -1% | -$60.7K |
|
69
Northrop Grumman
NOC
$83.2B
| $5.03M | 0.13% |
9,832
+566
| +6% | +$290K |
|
70
Texas Instruments
TXN
$178B
| $4.88M | 0.13% |
27,179
-590
| -2% | -$106K |
|
71
Autodesk
ADSK
$67.9B
| $4.52M | 0.12% |
17,282
-397
| -2% | -$104K |
|
72
Globe Life
GL
$11.4B
| $4.46M | 0.12% |
33,860
-2,356
| -7% | -$310K |
|
73
Intuit
INTU
$187B
| $4.37M | 0.12% |
7,111
-56
| -0.8% | -$34.4K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.11% |
11,693
+139
| +1% | +$50.2K |
|
75
Norfolk Southern
NSC
$62.4B
| $4.14M | 0.11% |
17,488
+397
| +2% | +$94K |
|