SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
96
Reduced
149
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $3.7M | 0.13% |
34,007
-464
| -1% | -$50.5K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.63M | 0.13% |
31,576
-172
| -0.5% | -$19.8K |
|
78
Humana
HUM
$37.5B
| $3.5M | 0.13% |
7,187
-100
| -1% | -$48.7K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.45M | 0.13% |
22,398
| – | – |
|
80
American Express
AXP
$225B
| $3.39M | 0.12% |
22,704
-1,187
| -5% | -$177K |
|
81
Northrop Grumman
NOC
$83.2B
| $3.36M | 0.12% |
7,640
+16
| +0.2% | +$7.04K |
|
82
Autodesk
ADSK
$67.9B
| $3.19M | 0.12% |
15,405
+1,772
| +13% | +$367K |
|
83
Amgen
AMGN
$153B
| $3.07M | 0.11% |
11,430
+6
| +0.1% | +$1.61K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.99M | 0.11% |
11,244
| – | – |
|
85
PepsiCo
PEP
$203B
| $2.96M | 0.11% |
17,482
+173
| +1% | +$29.3K |
|
86
Regions Financial
RF
$24B
| $2.85M | 0.1% |
165,584
-5,795
| -3% | -$99.7K |
|
87
ServisFirst Bancshares
SFBS
$4.77B
| $2.73M | 0.1% |
52,285
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.1% |
20,003
+293
| +1% | +$38.6K |
|
89
Duke Energy
DUK
$94.5B
| $2.63M | 0.1% |
29,749
-247
| -0.8% | -$21.8K |
|
90
Merck
MRK
$210B
| $2.52M | 0.09% |
24,446
-10,475
| -30% | -$1.08M |
|
91
ServiceNow
NOW
$191B
| $2.51M | 0.09% |
4,485
+1,464
| +48% | +$818K |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.33M | 0.08% |
288,917
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.08% |
39,880
-388
| -1% | -$22.5K |
|
94
Blackstone
BX
$131B
| $2.29M | 0.08% |
21,367
-698
| -3% | -$74.8K |
|
95
Jacobs Solutions
J
$17.1B
| $2.24M | 0.08% |
16,429
-281
| -2% | -$38.4K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.08% |
14,316
+24
| +0.2% | +$3.73K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.08% |
4,307
+13
| +0.3% | +$6.58K |
|
98
Synovus
SNV
$7.14B
| $2.15M | 0.08% |
77,471
-4,551
| -6% | -$127K |
|
99
Lowe's Companies
LOW
$146B
| $2.14M | 0.08% |
10,286
+26
| +0.3% | +$5.4K |
|
100
HubSpot
HUBS
$24.9B
| $2.11M | 0.08% |
4,293
-144
| -3% | -$70.9K |
|