SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
This Quarter Return
+10.26%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Home Depot
HD
|
$86.7M |
| 5 |
Chevron
CVX
|
$84.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $1.94M | 0.08% |
+14,990
| New | +$1.94M |
|
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.08% |
+13,180
| New | +$1.91M |
|
103
Booking.com
BKNG
$181B
| $1.89M | 0.08% |
+789
| New | +$1.89M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.86M | 0.08% |
+24,888
| New | +$1.86M |
|
105
ServiceNow
NOW
$186B
| $1.86M | 0.08% |
+2,863
| New | +$1.86M |
|
106
Emerson Electric
EMR
$74.9B
| $1.84M | 0.08% |
+19,825
| New | +$1.84M |
|
107
Bristol-Myers Squibb
BMY
$95B
| $1.81M | 0.08% |
+28,945
| New | +$1.81M |
|
108
Ecolab
ECL
$78B
| $1.78M | 0.07% |
+7,566
| New | +$1.78M |
|
109
Verisk Analytics
VRSK
$37.7B
| $1.71M | 0.07% |
+7,464
| New | +$1.71M |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $1.64M | 0.07% |
+7,376
| New | +$1.64M |
|
111
Genuine Parts
GPC
$19.6B
| $1.62M | 0.07% |
+11,555
| New | +$1.62M |
|
112
Deere & Co
DE
$128B
| $1.61M | 0.07% |
+4,689
| New | +$1.61M |
|
113
Mid-America Apartment Communities
MAA
$16.9B
| $1.56M | 0.07% |
+6,782
| New | +$1.56M |
|
114
Diageo
DEO
$61.1B
| $1.44M | 0.06% |
+6,542
| New | +$1.44M |
|
115
Wells Fargo
WFC
$262B
| $1.43M | 0.06% |
+29,830
| New | +$1.43M |
|
116
Vulcan Materials
VMC
$38.6B
| $1.4M | 0.06% |
+6,745
| New | +$1.4M |
|
117
Uber
UBER
$192B
| $1.39M | 0.06% |
+33,204
| New | +$1.39M |
|
118
Regions Financial
RF
$24.4B
| $1.36M | 0.06% |
+62,467
| New | +$1.36M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.05% |
+5,747
| New | +$1.26M |
|
120
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.23M | 0.05% |
+22,490
| New | +$1.23M |
|
121
Northrop Grumman
NOC
$83B
| $1.19M | 0.05% |
+3,083
| New | +$1.19M |
|
122
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.05% |
+3,903
| New | +$1.19M |
|
123
Seagate
STX
$39.1B
| $1.18M | 0.05% |
+10,462
| New | +$1.18M |
|
124
American Tower
AMT
$91.4B
| $1.07M | 0.05% |
+3,664
| New | +$1.07M |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.04% |
+8,262
| New | +$1.07M |
|