SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+9.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
173
Reduced
114
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Advanced Micro Devices
AMD
|
$22.8M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $4.76M | 0.13% |
9,011
| – | – |
|
77
Kenvue
KVUE
$39.2B
| $4.68M | 0.12% |
202,485
-62,749
| -24% | -$1.45M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.33M | 0.11% |
11,527
-359
| -3% | -$135K |
|
79
Norfolk Southern
NSC
$62.4B
| $4.25M | 0.11% |
17,091
| – | – |
|
80
Thermo Fisher Scientific
TMO
$183B
| $4.19M | 0.11% |
6,770
+1,838
| +37% | +$1.14M |
|
81
Regions Financial
RF
$24B
| $4.05M | 0.11% |
173,747
-3,621
| -2% | -$84.5K |
|
82
PepsiCo
PEP
$203B
| $3.89M | 0.1% |
22,883
+3,225
| +16% | +$548K |
|
83
Globe Life
GL
$11.4B
| $3.88M | 0.1% |
36,616
-1,239
| -3% | -$131K |
|
84
RTX Corp
RTX
$212B
| $3.86M | 0.1% |
31,822
+102
| +0.3% | +$12.4K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $3.73M | 0.1% |
13,173
-4,773
| -27% | -$1.35M |
|
86
Novo Nordisk
NVO
$252B
| $3.61M | 0.1% |
30,291
+677
| +2% | +$80.6K |
|
87
Mercado Libre
MELI
$120B
| $3.39M | 0.09% |
1,652
+53
| +3% | +$109K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.09% |
20,007
+387
| +2% | +$64.7K |
|
89
Waste Management
WM
$90.4B
| $3.32M | 0.09% |
16,013
+1
| +0% | +$208 |
|
90
Vanguard Growth ETF
VUG
$185B
| $3.29M | 0.09% |
8,579
+4,119
| +92% | +$1.58M |
|
91
Duke Energy
DUK
$94.5B
| $3.06M | 0.08% |
26,577
+284
| +1% | +$32.7K |
|
92
Blackstone
BX
$131B
| $3.04M | 0.08% |
19,858
-226
| -1% | -$34.6K |
|
93
Vanguard Value ETF
VTV
$143B
| $3.04M | 0.08% |
17,404
+9,115
| +110% | +$1.59M |
|
94
Merck
MRK
$210B
| $3.03M | 0.08% |
26,646
+74
| +0.3% | +$8.4K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.08% |
6,468
-274
| -4% | -$127K |
|
96
Lowe's Companies
LOW
$146B
| $2.95M | 0.08% |
10,888
+79
| +0.7% | +$21.4K |
|
|
97
IBM
IBM
$227B
| $2.95M | 0.08% |
13,328
-18,712
| -58% | -$4.14M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.91M | 0.08% |
14,697
+77
| +0.5% | +$15.3K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $2.87M | 0.08% |
37,440
+630
| +2% | +$48.4K |
|
100
Pfizer
PFE
$141B
| $2.84M | 0.07% |
98,302
-1,539
| -2% | -$44.5K |
|