SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Amgen
AMGN
|
$36.2M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.56M | 0.14% | 5,465 -165 | -3% | -$138K |
|
77
Norfolk Southern
NSC
$62.8B
| $4.55M | 0.14% | 17,864 -746 | -4% | -$190K |
|
78
Northrop Grumman
NOC
$84.5B
| $4.33M | 0.14% | 9,038 +1,410 | +18% | +$675K |
|
79
ServiceNow
NOW
$190B
| $4.03M | 0.13% | 5,288 +741 | +16% | +$565K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.88M | 0.12% | 11,523 +279 | +2% | +$94K |
|
81
Global Payments
GPN
$21.5B
| $3.88M | 0.12% | 28,997 +836 | +3% | +$112K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.87M | 0.12% | 29,521 +386 | +1% | +$50.7K |
|
83
CrowdStrike
CRWD
$106B
| $3.77M | 0.12% | 11,765 +562 | +5% | +$180K |
|
84
Novo Nordisk
NVO
$251B
| $3.71M | 0.12% | 28,916 +3,536 | +14% | +$454K |
|
85
Globe Life
GL
$11.3B
| $3.63M | 0.11% | 31,161 -2,962 | -9% | -$345K |
|
86
ServisFirst Bancshares
SFBS
$4.81B
| $3.45M | 0.11% | 52,028 -257 | -0.5% | -$17.1K |
|
87
PepsiCo
PEP
$204B
| $3.43M | 0.11% | 19,602 +1,976 | +11% | +$346K |
|
88
Morgan Stanley
MS
$240B
| $3.39M | 0.11% | 36,016 -1,335 | -4% | -$126K |
|
89
Regions Financial
RF
$24.4B
| $3.37M | 0.11% | 160,055 +323 | +0.2% | +$6.8K |
|
90
Waste Management
WM
$91.2B
| $3.35M | 0.11% | 15,718 +2,167 | +16% | +$462K |
|
91
Ulta Beauty
ULTA
$22.1B
| $3.34M | 0.1% | 6,389 +1,876 | +42% | +$981K |
|
92
Merck
MRK
$210B
| $3.29M | 0.1% | 24,915 +79 | +0.3% | +$10.4K |
|
93
Pfizer
PFE
$141B
| $3.01M | 0.09% | 108,426 -3,094 | -3% | -$85.9K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.09% | 19,554 +270 | +1% | +$41.1K |
|
95
Jacobs Solutions
J
$17.5B
| $2.9M | 0.09% | 18,890 +2,530 | +15% | +$389K |
|
96
Medtronic
MDT
$119B
| $2.89M | 0.09% | 33,129 +5,259 | +19% | +$458K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.09% | 4,802 +365 | +8% | +$212K |
|
98
Deckers Outdoor
DECK
$17.7B
| $2.75M | 0.09% | 2,922 -456 | -13% | -$429K |
|
99
HubSpot
HUBS
$25.5B
| $2.71M | 0.09% | 4,333 -62 | -1% | -$38.8K |
|
100
Veeva Systems
VEEV
$44B
| $2.7M | 0.08% | 11,644 +2,247 | +24% | +$521K |
|