SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
148
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
Northrop Grumman
NOC
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.22M |
| 5 |
Danaher
DHR
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $3.52M | 0.16% |
175,421
+6,230
| +4% | +$125K |
|
77
Synovus
SNV
$7.14B
| $3.46M | 0.16% |
92,109
+5
| +0% | +$188 |
|
78
Mastercard
MA
$536B
| $3.42M | 0.16% |
12,035
+1,054
| +10% | +$300K |
|
79
Target
TGT
$42B
| $3.42M | 0.16% |
23,027
-179
| -0.8% | -$26.6K |
|
80
VF Corp
VFC
$5.79B
| $3.38M | 0.15% |
112,926
-5,206
| -4% | -$156K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $3.37M | 0.15% |
18,802
-84
| -0.4% | -$15.1K |
|
82
Becton Dickinson
BDX
$54.3B
| $3.35M | 0.15% |
15,045
-717
| -5% | -$160K |
|
|
83
Northrop Grumman
NOC
$83.2B
| $3.28M | 0.15% |
6,982
+3,886
| +126% | +$1.83M |
|
84
Travelers Companies
TRV
$62.3B
| $3.27M | 0.15% |
21,352
-73
| -0.3% | -$11.2K |
|
85
Vulcan Materials
VMC
$38.1B
| $3.21M | 0.15% |
20,331
+40
| +0.2% | +$6.31K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.17M | 0.15% |
32,850
+1,050
| +3% | +$101K |
|
87
Fidelity National Financial
FNF
$16.2B
| $3.04M | 0.14% |
83,879
-582
| -0.7% | -$21.1K |
|
88
Merck
MRK
$210B
| $3.01M | 0.14% |
34,969
-38
| -0.1% | -$3.27K |
|
89
GE Aerospace
GE
$293B
| $2.92M | 0.13% |
47,237
-7,327
| -13% | -$454K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.86M | 0.13% |
40,289
+212
| +0.5% | +$15.1K |
|
91
Abbott
ABT
$230B
| $2.86M | 0.13% |
29,595
+5,146
| +21% | +$498K |
|
92
Dominion Energy
D
$50.3B
| $2.64M | 0.12% |
38,206
-1,052
| -3% | -$72.7K |
|
93
Crown Castle
CCI
$42.3B
| $2.63M | 0.12% |
18,158
+599
| +3% | +$86.6K |
|
94
American Electric Power
AEP
$58.8B
| $2.6M | 0.12% |
30,071
-914
| -3% | -$79K |
|
95
Lowe's Companies
LOW
$146B
| $2.57M | 0.12% |
13,681
+500
| +4% | +$93.9K |
|
96
Altria Group
MO
$112B
| $2.48M | 0.11% |
61,375
+187
| +0.3% | +$7.55K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.11% |
11,244
| – | – |
|
98
Humana
HUM
$37.5B
| $2.36M | 0.11% |
4,870
+923
| +23% | +$448K |
|
99
BHP
BHP
$142B
| $2.06M | 0.09% |
41,136
+841
| +2% | +$42.1K |
|
100
PepsiCo
PEP
$203B
| $2.01M | 0.09% |
12,334
-113
| -0.9% | -$18.5K |
|