SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.95M | 0.14% |
8,068
+90
| +1% | +$44K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.89M | 0.14% |
31,748
+1,535
| +5% | +$188K |
|
78
Globe Life
GL
$11.4B
| $3.78M | 0.13% |
34,471
-839
| -2% | -$92K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.61M | 0.13% |
22,398
+4,609
| +26% | +$743K |
|
80
Global Payments
GPN
$21B
| $3.53M | 0.13% |
35,834
-740
| -2% | -$72.9K |
|
81
Northrop Grumman
NOC
$83.2B
| $3.48M | 0.12% |
7,624
-15
| -0.2% | -$6.84K |
|
82
Intuit
INTU
$187B
| $3.37M | 0.12% |
7,345
+498
| +7% | +$228K |
|
83
Humana
HUM
$37.5B
| $3.26M | 0.12% |
7,287
+1,110
| +18% | +$496K |
|
84
PepsiCo
PEP
$203B
| $3.21M | 0.11% |
17,309
+2
| +0% | +$370 |
|
|
RDFN
85
DELISTED
Redfin
RDFN
| $3.13M | 0.11% |
252,000
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.09M | 0.11% |
11,244
-7
| -0.1% | -$1.93K |
|
87
Regions Financial
RF
$24B
| $3.05M | 0.11% |
171,379
-8,811
| -5% | -$157K |
|
88
Autodesk
ADSK
$67.9B
| $2.79M | 0.1% |
13,633
+4,995
| +58% | +$1.02M |
|
89
Duke Energy
DUK
$94.5B
| $2.69M | 0.1% |
29,996
-37
| -0.1% | -$3.32K |
|
90
Target
TGT
$42B
| $2.58M | 0.09% |
19,535
-4,799
| -20% | -$633K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.09% |
40,268
-2
| -0% | -$128 |
|
92
Amgen
AMGN
$153B
| $2.54M | 0.09% |
11,424
+13
| +0.1% | +$2.89K |
|
93
Travelers Companies
TRV
$62.3B
| $2.52M | 0.09% |
14,506
-296
| -2% | -$51.4K |
|
94
Waste Management
WM
$90.4B
| $2.48M | 0.09% |
14,317
-85
| -0.6% | -$14.7K |
|
95
Synovus
SNV
$7.14B
| $2.48M | 0.09% |
82,022
-7,818
| -9% | -$236K |
|
96
MongoDB
MDB
$25.5B
| $2.48M | 0.09% |
6,028
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.08% |
19,710
-230
| -1% | -$27.8K |
|
98
BHP
BHP
$142B
| $2.37M | 0.08% |
39,775
-729
| -2% | -$43.5K |
|
99
HubSpot
HUBS
$24.9B
| $2.36M | 0.08% |
4,437
| – | – |
|
100
Medtronic
MDT
$118B
| $2.35M | 0.08% |
26,726
+7,931
| +42% | +$699K |
|