SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.74M | 0.14% | 35,143 +487 | +1% | +$51.8K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.74M | 0.14% | 30,213 +15,703 | +108% | +$1.94M |
|
78
NVIDIA
NVDA
$4.24T
| $3.72M | 0.14% | 13,378 +1,269 | +10% | +$352K |
|
79
GE Aerospace
GE
$292B
| $3.61M | 0.14% | 37,811 -5,255 | -12% | -$502K |
|
80
Northrop Grumman
NOC
$84.5B
| $3.53M | 0.13% | 7,639 +861 | +13% | +$398K |
|
81
ServisFirst Bancshares
SFBS
$4.81B
| $3.42M | 0.13% | 62,515 +21 | +0% | +$1.15K |
|
82
Vulcan Materials
VMC
$38.5B
| $3.4M | 0.13% | 19,826 -811 | -4% | -$139K |
|
83
Regions Financial
RF
$24.4B
| $3.34M | 0.13% | 180,190 +4,964 | +3% | +$92.1K |
|
84
PepsiCo
PEP
$204B
| $3.16M | 0.12% | 17,307 +7,183 | +71% | +$1.31M |
|
85
Adobe
ADBE
$151B
| $3.07M | 0.12% | 7,978 -90 | -1% | -$34.7K |
|
86
Intuit
INTU
$186B
| $3.05M | 0.11% | 6,847 +1,194 | +21% | +$532K |
|
87
Humana
HUM
$36.5B
| $3M | 0.11% | 6,177 +1,337 | +28% | +$649K |
|
88
Duke Energy
DUK
$95.3B
| $2.9M | 0.11% | 30,033 -7,798 | -21% | -$752K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.1% | 40,270 +94 | +0.2% | +$6.52K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.78M | 0.1% | 393,666 +349,549 | +792% | +$2.46M |
|
91
Synovus
SNV
$7.16B
| $2.77M | 0.1% | 89,840 -1,290 | -1% | -$39.8K |
|
92
Amgen
AMGN
$155B
| $2.76M | 0.1% | 11,411 +1,405 | +14% | +$340K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.75M | 0.1% | 11,251 +7 | +0.1% | +$1.71K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.7M | 0.1% | 17,789 +13,353 | +301% | +$2.03M |
|
95
BHP
BHP
$142B
| $2.57M | 0.1% | 40,504 -578 | -1% | -$36.7K |
|
96
Travelers Companies
TRV
$61.1B
| $2.54M | 0.1% | 14,802 -4,067 | -22% | -$697K |
|
97
Ulta Beauty
ULTA
$22.1B
| $2.52M | 0.09% | 4,621 +828 | +22% | +$452K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.09% | 4,210 +598 | +17% | +$345K |
|
99
Crown Castle
CCI
$43.2B
| $2.35M | 0.09% | 17,581 +674 | +4% | +$90.2K |
|
100
Waste Management
WM
$91.2B
| $2.35M | 0.09% | 14,402 +2,818 | +24% | +$460K |
|