SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.9B
| $1.03M | 0.04% |
+6,394
| New | +$1.03M |
|
127
PepsiCo
PEP
$203B
| $1.02M | 0.04% |
+5,845
| New | +$1.02M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.04% |
+5,344
| New | +$972K |
|
129
Lowe's Companies
LOW
$146B
| $965K | 0.04% |
+3,735
| New | +$965K |
|
130
McCormick & Company Non-Voting
MKC
$18.7B
| $960K | 0.04% |
+9,934
| New | +$960K |
|
131
Caterpillar
CAT
$194B
| $934K | 0.04% |
+4,519
| New | +$934K |
|
132
Ford
F
$46.2B
| $896K | 0.04% |
+43,119
| New | +$896K |
|
133
CME Group
CME
$97.1B
| $883K | 0.04% |
+3,865
| New | +$883K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $848K | 0.04% |
+14,167
| New | +$848K |
|
135
AstraZeneca
AZN
$255B
| $844K | 0.04% |
+14,493
| New | +$844K |
|
136
Philip Morris
PM
$254B
| $836K | 0.04% |
+8,799
| New | +$836K |
|
137
AT&T
T
$208B
| $835K | 0.04% |
+44,960
| New | +$835K |
|
138
Williams Companies
WMB
$70.5B
| $826K | 0.03% |
+31,708
| New | +$826K |
|
139
St. Joe Company
JOE
$2.84B
| $805K | 0.03% |
+15,472
| New | +$805K |
|
140
Mondelez International
MDLZ
$79.3B
| $805K | 0.03% |
+12,142
| New | +$805K |
|
141
Johnson Controls International
JCI
$68.9B
| $804K | 0.03% |
+9,890
| New | +$804K |
|
142
CSX Corp
CSX
$60.2B
| $786K | 0.03% |
+20,907
| New | +$786K |
|
143
Unilever
UL
$158B
| $761K | 0.03% |
+14,152
| New | +$761K |
|
144
Schwab US Broad Market ETF
SCHB
$36.1B
| $756K | 0.03% |
+40,152
| New | +$756K |
|
145
PPG Industries
PPG
$24.6B
| $748K | 0.03% |
+4,336
| New | +$748K |
|
146
Abbott
ABT
$230B
| $733K | 0.03% |
+5,207
| New | +$733K |
|
147
Apollo Global Management
APO
$75.9B
| $727K | 0.03% |
+10,035
| New | +$727K |
|
148
US Bancorp
USB
$75.5B
| $723K | 0.03% |
+12,880
| New | +$723K |
|
149
American International
AIG
$45.1B
| $721K | 0.03% |
+12,687
| New | +$721K |
|
150
Eaton
ETN
$134B
| $703K | 0.03% |
+4,067
| New | +$703K |
|