SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-26%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
182
Reduced
43
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $4.07M | 0.18% |
27,846
-1,365
| -5% | -$199K |
|
77
Becton Dickinson
BDX
$54.3B
| $3.89M | 0.17% |
15,762
-74
| -0.5% | -$116K |
|
78
Travelers Companies
TRV
$62.3B
| $3.62M | 0.16% |
21,425
+947
| +5% | +$160K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $3.56M | 0.16% |
18,886
+8,426
| +81% | +$1.59M |
|
80
Globe Life
GL
$11.4B
| $3.49M | 0.15% |
+35,801
| New | +$3.49M |
|
81
GE Aerospace
GE
$293B
| $3.47M | 0.15% |
54,564
+3,954
| +8% | +$252K |
|
82
Mastercard
MA
$536B
| $3.46M | 0.15% |
10,981
-1,406
| -11% | -$444K |
|
83
Synovus
SNV
$7.14B
| $3.32M | 0.15% |
92,104
+34,945
| +61% | +$1.26M |
|
84
Target
TGT
$42B
| $3.28M | 0.14% |
23,206
+1,609
| +7% | +$227K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.14% |
31,800
+29,200
| +1,123% | +$2.97M |
|
86
Merck
MRK
$210B
| $3.19M | 0.14% |
35,007
+4,329
| +14% | +$395K |
|
87
Regions Financial
RF
$24B
| $3.17M | 0.14% |
169,191
+107,496
| +174% | +$2.02M |
|
88
Dominion Energy
D
$50.3B
| $3.13M | 0.14% |
39,258
+7,028
| +22% | +$561K |
|
89
Fidelity National Financial
FNF
$16.2B
| $3.12M | 0.14% |
84,461
+41,757
| +98% | +$1.54M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.14% |
40,077
+11,693
| +41% | +$900K |
|
91
American Electric Power
AEP
$58.8B
| $2.97M | 0.13% |
30,985
-2,026
| -6% | -$194K |
|
92
Crown Castle
CCI
$42.3B
| $2.96M | 0.13% |
17,559
+2,280
| +15% | +$384K |
|
93
Vulcan Materials
VMC
$38.1B
| $2.88M | 0.13% |
20,291
+12,675
| +166% | +$1.8M |
|
94
Abbott
ABT
$230B
| $2.66M | 0.12% |
24,449
+19,328
| +377% | +$2.1M |
|
95
Waste Management
WM
$90.4B
| $2.57M | 0.11% |
16,814
+673
| +4% | +$103K |
|
96
Altria Group
MO
$112B
| $2.56M | 0.11% |
61,188
+12,879
| +27% | +$538K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.11% |
+11,244
| New | +$2.46M |
|
98
NVIDIA
NVDA
$4.15T
| $2.45M | 0.11% |
16,139
-4,622
| -22% | -$701K |
|
99
Salesforce
CRM
$245B
| $2.3M | 0.1% |
13,957
+832
| +6% | +$137K |
|
100
Lowe's Companies
LOW
$146B
| $2.3M | 0.1% |
13,181
+9,200
| +231% | +$1.61M |
|