SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
Southern Company
SO
|
$3.28M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $4.14M | 0.11% |
13,280
-520
| -4% | -$162K |
|
77
PepsiCo
PEP
$203B
| $4.06M | 0.11% |
27,106
+1,321
| +5% | +$198K |
|
78
RTX Corp
RTX
$212B
| $3.98M | 0.11% |
30,065
+50
| +0.2% | +$6.62K |
|
79
Kenvue
KVUE
$39.2B
| $3.87M | 0.1% |
161,580
-4,578
| -3% | -$110K |
|
80
Adobe
ADBE
$148B
| $3.87M | 0.1% |
10,095
-534
| -5% | -$205K |
|
81
Waste Management
WM
$90.4B
| $3.69M | 0.1% |
15,955
-50
| -0.3% | -$11.6K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.1% |
7,231
+443
| +7% | +$220K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $3.53M | 0.09% |
36,915
-1,155
| -3% | -$110K |
|
84
Vanguard Value ETF
VTV
$143B
| $3.52M | 0.09% |
20,384
+2,363
| +13% | +$408K |
|
85
Vanguard Growth ETF
VUG
$185B
| $3.52M | 0.09% |
9,488
+631
| +7% | +$234K |
|
86
IBM
IBM
$227B
| $3.51M | 0.09% |
14,135
-383
| -3% | -$95.2K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.34M | 0.09% |
12,907
+3,157
| +32% | +$816K |
|
88
Wells Fargo
WFC
$258B
| $3.31M | 0.09% |
46,096
+60
| +0.1% | +$4.31K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $3.3M | 0.09% |
11,994
-1,179
| -9% | -$324K |
|
90
Duke Energy
DUK
$94.5B
| $3.21M | 0.09% |
26,310
+1,984
| +8% | +$242K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 0.09% |
20,517
+1,998
| +11% | +$312K |
|
92
Workday
WDAY
$62.3B
| $3.18M | 0.09% |
13,610
+50
| +0.4% | +$11.7K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.08% |
6,356
-153
| -2% | -$74.2K |
|
94
Philip Morris
PM
$254B
| $3.06M | 0.08% |
19,250
+5,685
| +42% | +$902K |
|
95
Royal Bank of Canada
RY
$205B
| $3M | 0.08% |
+26,575
| New | +$3M |
|
96
Fidelity National Financial
FNF
$16.2B
| $2.94M | 0.08% |
45,125
-141
| -0.3% | -$9.18K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.88M | 0.08% |
14,843
+22
| +0.1% | +$4.27K |
|
98
Altria Group
MO
$112B
| $2.87M | 0.08% |
47,886
+782
| +2% | +$46.9K |
|
99
Williams Companies
WMB
$70.5B
| $2.82M | 0.08% |
47,206
+2,829
| +6% | +$169K |
|
100
Merck
MRK
$210B
| $2.77M | 0.07% |
30,870
+3,216
| +12% | +$289K |
|