SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.26%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Home Depot
HD
|
$86.7M |
| 5 |
Chevron
CVX
|
$84.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.35M | 0.14% |
+13,193
| New | +$3.35M |
|
77
Duke Energy
DUK
$94.5B
| $3.28M | 0.14% |
+31,304
| New | +$3.28M |
|
78
Norfolk Southern
NSC
$62.4B
| $3.26M | 0.14% |
+10,933
| New | +$3.26M |
|
79
American Electric Power
AEP
$58.8B
| $3.17M | 0.13% |
+35,673
| New | +$3.17M |
|
80
PayPal
PYPL
$66.5B
| $3.17M | 0.13% |
+16,785
| New | +$3.17M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.13% |
+27,236
| New | +$3.15M |
|
82
Travelers Companies
TRV
$62.3B
| $3.13M | 0.13% |
+20,013
| New | +$3.13M |
|
83
Zoetis
ZTS
$67.6B
| $3.07M | 0.13% |
+12,591
| New | +$3.07M |
|
84
Synovus
SNV
$7.14B
| $2.74M | 0.12% |
+57,229
| New | +$2.74M |
|
85
Waste Management
WM
$90.4B
| $2.67M | 0.11% |
+16,014
| New | +$2.67M |
|
86
Jacobs Solutions
J
$17.1B
| $2.61M | 0.11% |
+18,751
| New | +$2.61M |
|
87
Merck
MRK
$210B
| $2.59M | 0.11% |
+33,838
| New | +$2.59M |
|
88
Netflix
NFLX
$521B
| $2.57M | 0.11% |
+4,268
| New | +$2.57M |
|
89
Dominion Energy
D
$50.3B
| $2.57M | 0.11% |
+32,660
| New | +$2.57M |
|
90
Autodesk
ADSK
$67.9B
| $2.53M | 0.11% |
+9,001
| New | +$2.53M |
|
91
Nike
NKE
$110B
| $2.48M | 0.1% |
+14,901
| New | +$2.48M |
|
92
Crown Castle
CCI
$42.3B
| $2.43M | 0.1% |
+11,635
| New | +$2.43M |
|
93
Altria Group
MO
$112B
| $2.39M | 0.1% |
+50,337
| New | +$2.39M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.1% |
+9,838
| New | +$2.38M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.1% |
+3,553
| New | +$2.37M |
|
96
BHP
BHP
$142B
| $2.36M | 0.1% |
+39,152
| New | +$2.36M |
|
97
Edwards Lifesciences
EW
$47.7B
| $2.27M | 0.1% |
+17,488
| New | +$2.27M |
|
98
Align Technology
ALGN
$9.59B
| $2.24M | 0.09% |
+3,414
| New | +$2.24M |
|
99
Starbucks
SBUX
$99.2B
| $2.23M | 0.09% |
+19,070
| New | +$2.23M |
|
100
State Street
STT
$32.1B
| $2M | 0.08% |
+21,447
| New | +$2M |
|