SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $2.33M | 0.08% |
34,156
+1,081
| +3% | +$73.7K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.32M | 0.08% |
14,292
+26
| +0.2% | +$4.22K |
|
103
Lowe's Companies
LOW
$146B
| $2.32M | 0.08% |
10,260
+32
| +0.3% | +$7.22K |
|
|
104
Truist Financial
TFC
$59.8B
| $2.31M | 0.08% |
76,054
-49,362
| -39% | -$1.5M |
|
105
Altria Group
MO
$112B
| $2.27M | 0.08% |
50,120
+45
| +0.1% | +$2.04K |
|
106
Becton Dickinson
BDX
$54.3B
| $2.27M | 0.08% |
8,599
-826
| -9% | -$218K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $2.24M | 0.08% |
4,294
+84
| +2% | +$43.8K |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.22M | 0.08% |
288,917
-104,749
| -27% | -$804K |
|
109
Ulta Beauty
ULTA
$23.8B
| $2.17M | 0.08% |
4,621
| – | – |
|
110
ServisFirst Bancshares
SFBS
$4.77B
| $2.14M | 0.08% |
52,285
-10,230
| -16% | -$419K |
|
|
111
Devon Energy
DVN
$22.3B
| $2.1M | 0.07% |
+43,379
| New | +$2.1M |
|
112
Genuine Parts
GPC
$19B
| $2.06M | 0.07% |
12,163
+8
| +0.1% | +$1.35K |
|
113
Blackstone
BX
$131B
| $2.05M | 0.07% |
22,065
+128
| +0.6% | +$11.9K |
|
114
Crown Castle
CCI
$42.3B
| $2.03M | 0.07% |
17,818
+237
| +1% | +$27K |
|
115
Jacobs Solutions
J
$17.1B
| $1.99M | 0.07% |
16,710
| – | – |
|
116
Veeva Systems
VEEV
$44.4B
| $1.9M | 0.07% |
9,611
| – | – |
|
117
Pinterest
PINS
$25.2B
| $1.87M | 0.07% |
68,518
+5,299
| +8% | +$145K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $1.87M | 0.07% |
10,164
+3,913
| +63% | +$719K |
|
119
Comcast
CMCSA
$125B
| $1.86M | 0.07% |
44,827
-1,682
| -4% | -$69.9K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.85M | 0.07% |
27,412
+384
| +1% | +$25.9K |
|
121
Mercado Libre
MELI
$120B
| $1.81M | 0.06% |
1,531
-3
| -0.2% | -$3.55K |
|
122
Deckers Outdoor
DECK
$18.3B
| $1.8M | 0.06% |
3,408
-59
| -2% | -$31.1K |
|
123
CrowdStrike
CRWD
$104B
| $1.74M | 0.06% |
11,865
+165
| +1% | +$24.2K |
|
124
ServiceNow
NOW
$191B
| $1.7M | 0.06% |
3,021
| – | – |
|
125
Shopify
SHOP
$182B
| $1.69M | 0.06% |
26,170
-403
| -2% | -$26K |
|