SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+28%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
113
Reduced
109
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $3.5M | 0.11% |
31,309
+5
| +0% | +$558 |
|
77
American Electric Power
AEP
$58.8B
| $3.29M | 0.11% |
33,011
-2,662
| -7% | -$266K |
|
78
Norfolk Southern
NSC
$62.4B
| $3.09M | 0.1% |
10,849
-84
| -0.8% | -$24K |
|
79
BHP
BHP
$142B
| $3.02M | 0.1% |
39,047
-105
| -0.3% | -$8.06K |
|
80
Crown Castle
CCI
$42.3B
| $2.82M | 0.09% |
15,279
+3,644
| +31% | +$673K |
|
81
Synovus
SNV
$7.14B
| $2.8M | 0.09% |
57,159
-70
| -0.1% | -$3.43K |
|
82
Salesforce
CRM
$245B
| $2.79M | 0.09% |
13,125
-68
| -0.5% | -$14.4K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.09% |
24,898
-2,338
| -9% | -$258K |
|
84
Dominion Energy
D
$50.3B
| $2.74M | 0.09% |
32,230
-430
| -1% | -$36.5K |
|
85
Jacobs Solutions
J
$17.1B
| $2.66M | 0.09% |
19,272
+521
| +3% | +$71.8K |
|
86
Waste Management
WM
$90.4B
| $2.56M | 0.08% |
16,141
+127
| +0.8% | +$20.1K |
|
87
Altria Group
MO
$112B
| $2.52M | 0.08% |
48,309
-2,028
| -4% | -$106K |
|
88
Merck
MRK
$210B
| $2.52M | 0.08% |
30,678
-3,160
| -9% | -$259K |
|
89
Ulta Beauty
ULTA
$23.8B
| $2.4M | 0.08% |
6,014
-2,368
| -28% | -$943K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.08% |
10,460
+622
| +6% | +$142K |
|
91
Zoetis
ZTS
$67.6B
| $2.36M | 0.08% |
12,485
-106
| -0.8% | -$20K |
|
92
PayPal
PYPL
$66.5B
| $2.31M | 0.08% |
19,971
+3,186
| +19% | +$369K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $2.15M | 0.07% |
21,369
+16,068
| +303% | +$1.61M |
|
94
Edwards Lifesciences
EW
$47.7B
| $2.11M | 0.07% |
17,940
+452
| +3% | +$53.2K |
|
95
Fidelity National Financial
FNF
$16.2B
| $2.09M | 0.07% |
+42,704
| New | +$2.09M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 0.07% |
28,384
-561
| -2% | -$41K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.07% |
3,419
-134
| -4% | -$79.1K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.98M | 0.07% |
28,480
+3,592
| +14% | +$250K |
|
99
Deere & Co
DE
$127B
| $1.96M | 0.06% |
4,722
+33
| +0.7% | +$13.7K |
|
100
Booking.com
BKNG
$181B
| $1.93M | 0.06% |
823
+34
| +4% | +$79.9K |
|