SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $3.61M | 0.16% |
43,066
-4,171
| -9% | -$350K |
|
77
Travelers Companies
TRV
$62.3B
| $3.54M | 0.15% |
18,869
-2,483
| -12% | -$466K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $3.53M | 0.15% |
20,258
-18,260
| -47% | -$3.18M |
|
79
Global Payments
GPN
$21B
| $3.45M | 0.15% |
34,703
-3,293
| -9% | -$327K |
|
80
Synovus
SNV
$7.14B
| $3.42M | 0.15% |
91,130
-979
| -1% | -$36.8K |
|
81
Target
TGT
$42B
| $3.29M | 0.14% |
22,094
-933
| -4% | -$139K |
|
82
Abbott
ABT
$230B
| $3.23M | 0.14% |
29,425
-170
| -0.6% | -$18.7K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $2.89M | 0.12% |
40,176
-113
| -0.3% | -$8.13K |
|
84
Becton Dickinson
BDX
$54.3B
| $2.86M | 0.12% |
11,265
-3,780
| -25% | -$961K |
|
|
85
Adobe
ADBE
$148B
| $2.72M | 0.12% |
8,068
-68,993
| -90% | -$23.2M |
|
86
Lowe's Companies
LOW
$146B
| $2.67M | 0.12% |
13,389
-292
| -2% | -$58.2K |
|
87
Amgen
AMGN
$153B
| $2.63M | 0.11% |
10,006
+6,674
| +200% | +$1.75M |
|
88
Altria Group
MO
$112B
| $2.62M | 0.11% |
57,249
-4,126
| -7% | -$189K |
|
89
BHP
BHP
$142B
| $2.55M | 0.11% |
41,082
-54
| -0.1% | -$3.35K |
|
90
Humana
HUM
$37.5B
| $2.48M | 0.11% |
4,840
-30
| -0.6% | -$15.4K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.1% |
11,244
| – | – |
|
92
Palo Alto Networks
PANW
$128B
| $2.31M | 0.1% |
16,529
+12,551
| +316% | +$1.75M |
|
93
Crown Castle
CCI
$42.3B
| $2.29M | 0.1% |
16,907
-1,251
| -7% | -$170K |
|
94
Deere & Co
DE
$127B
| $2.26M | 0.1% |
5,282
-109
| -2% | -$46.7K |
|
95
Intuit
INTU
$187B
| $2.2M | 0.1% |
+5,653
| New | +$2.2M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.09% |
14,197
| – | – |
|
97
Genuine Parts
GPC
$19B
| $2.04M | 0.09% |
11,755
-458
| -4% | -$79.5K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.09% |
3,612
-116
| -3% | -$63.9K |
|
99
Johnson Controls International
JCI
$68.9B
| $1.88M | 0.08% |
29,410
-120
| -0.4% | -$7.68K |
|
100
PepsiCo
PEP
$203B
| $1.83M | 0.08% |
10,124
-2,210
| -18% | -$399K |
|