SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.28%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
370
New
28
Increased
164
Reduced
116
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
Deere & Co
DE
|
$39.8M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 2 |
Comcast
CMCSA
|
$6.13M |
| 3 |
Nokia
NOK
|
$6.08M |
| 4 |
Bank of America
BAC
|
$2.37M |
| 5 |
Verizon
VZ
|
$1.68M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $2.34M | 0.09% | 30,900 +8,979 | +41% | +$680K |
|
102
Becton Dickinson
BDX
$55.3B
| $2.33M | 0.09% | 9,425 -1,840 | -16% | -$455K |
|
|
RDFN
103
DELISTED
Redfin
RDFN
| $2.28M | 0.09% | 252,000 +2,000 | +0.8% | +$18.1K |
|
104
Altria Group
MO
$113B
| $2.23M | 0.08% | 50,075 -7,174 | -13% | -$320K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.08% | 14,266 +69 | +0.5% | +$10.6K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.08% | 19,940 +560 | +3% | +$58.2K |
|
107
Lowe's Companies
LOW
$145B
| $2.05M | 0.08% | 10,228 -3,161 | -24% | -$632K |
|
108
Genuine Parts
GPC
$19.4B
| $2.03M | 0.08% | 12,155 +400 | +3% | +$66.9K |
|
109
Mercado Libre
MELI
$125B
| $2.02M | 0.08% | 1,534 +184 | +14% | +$243K |
|
110
Johnson Controls International
JCI
$69.9B
| $1.99M | 0.07% | 33,075 +3,665 | +12% | +$221K |
|
111
Jacobs Solutions
J
$17.5B
| $1.96M | 0.07% | 16,710 +2,996 | +22% | +$352K |
|
112
Blackstone
BX
$134B
| $1.93M | 0.07% | 21,937 +162 | +0.7% | +$14.2K |
|
113
HubSpot
HUBS
$25.5B
| $1.9M | 0.07% | 4,437 +470 | +12% | +$202K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.81M | 0.07% | 27,028 +449 | +2% | +$30K |
|
115
Autodesk
ADSK
$67.3B
| $1.8M | 0.07% | 8,638 +986 | +13% | +$205K |
|
116
Veeva Systems
VEEV
$44B
| $1.77M | 0.07% | +9,611 | New | +$1.77M |
|
|
117
Comcast
CMCSA
$125B
| $1.76M | 0.07% | 46,509 -161,637 | -78% | -$6.13M |
|
118
Pinterest
PINS
$24.9B
| $1.72M | 0.06% | 63,219 +4,175 | +7% | +$114K |
|
119
Novo Nordisk
NVO
$251B
| $1.65M | 0.06% | 10,387 +2,037 | +24% | +$324K |
|
120
CrowdStrike
CRWD
$106B
| $1.61M | 0.06% | 11,700 +241 | +2% | +$33.1K |
|
121
Deckers Outdoor
DECK
$17.7B
| $1.56M | 0.06% | 3,467 +14 | +0.4% | +$6.29K |
|
122
Workday
WDAY
$61.6B
| $1.53M | 0.06% | 7,409 +60 | +0.8% | +$12.4K |
|
123
Wells Fargo
WFC
$263B
| $1.53M | 0.06% | 40,882 -1,013 | -2% | -$37.9K |
|
124
Medtronic
MDT
$119B
| $1.52M | 0.06% | 18,795 +14,079 | +299% | +$1.14M |
|
125
Diageo
DEO
$62.1B
| $1.49M | 0.06% | 8,235 +2,607 | +46% | +$472K |
|