SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Amgen
AMGN
|
$36.2M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $2.65M | 0.08% | 20,165 +169 | +0.8% | +$22.2K |
|
102
Lowe's Companies
LOW
$145B
| $2.65M | 0.08% | 10,387 +49 | +0.5% | +$12.5K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.08% | 14,400 +54 | +0.4% | +$9.86K |
|
104
Sysco
SYY
$38.5B
| $2.6M | 0.08% | 31,981 +261 | +0.8% | +$21.2K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $2.51M | 0.08% | 9,954 -11 | -0.1% | -$2.78K |
|
106
Duke Energy
DUK
$95.3B
| $2.49M | 0.08% | 25,755 -1,397 | -5% | -$135K |
|
107
Mercado Libre
MELI
$125B
| $2.4M | 0.08% | 1,586 +15 | +1% | +$22.7K |
|
108
MongoDB
MDB
$25.7B
| $2.37M | 0.07% | 6,598 +232 | +4% | +$83.2K |
|
109
Wells Fargo
WFC
$263B
| $2.26M | 0.07% | 38,925 +1,911 | +5% | +$111K |
|
110
Fidelity National Financial
FNF
$16.3B
| $2.22M | 0.07% | 41,852 | – | – |
|
111
Caterpillar
CAT
$196B
| $2.2M | 0.07% | 5,993 +5 | +0.1% | +$1.83K |
|
112
Salesforce
CRM
$245B
| $2.16M | 0.07% | 7,171 -5 | -0.1% | -$1.51K |
|
113
Pinterest
PINS
$24.9B
| $2.16M | 0.07% | 62,287 -5,809 | -9% | -$201K |
|
114
Travelers Companies
TRV
$61.1B
| $2.13M | 0.07% | 9,243 -299 | -3% | -$68.8K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.07% | 28,465 +1,277 | +5% | +$94.8K |
|
116
Synovus
SNV
$7.16B
| $2.1M | 0.07% | 52,543 -66 | -0.1% | -$2.64K |
|
117
BHP
BHP
$142B
| $2.01M | 0.06% | 34,833 +469 | +1% | +$27.1K |
|
118
Shopify
SHOP
$184B
| $1.99M | 0.06% | 25,765 +142 | +0.6% | +$11K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.97M | 0.06% | 166,517 -122,400 | -42% | -$1.45M |
|
120
Altria Group
MO
$113B
| $1.96M | 0.06% | 44,992 -1,371 | -3% | -$59.8K |
|
121
Johnson Controls International
JCI
$69.9B
| $1.93M | 0.06% | 29,490 -2,810 | -9% | -$184K |
|
122
Datadog
DDOG
$47.7B
| $1.91M | 0.06% | 15,448 | – | – |
|
123
Genuine Parts
GPC
$19.4B
| $1.88M | 0.06% | 12,155 -8 | -0.1% | -$1.24K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.06% | 8,591 +189 | +2% | +$39.7K |
|
125
Comcast
CMCSA
$125B
| $1.76M | 0.06% | 40,668 +799 | +2% | +$34.6K |
|