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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 6.94% | +931,531 | New | +$165M |
|
|
2
Microsoft
MSFT
$3.77T
| $153M | 6.43% | +455,266 | New | +$153M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.2M | 3.83% | +31,490 | New | +$91.2M |
|
|
4
Home Depot
HD
$405B
| $86.7M | 3.64% | +208,869 | New | +$86.7M |
|
|
5
Chevron
CVX
$324B
| $84.8M | 3.56% | +723,046 | New | +$84.8M |
|
6
Cisco
CSCO
$274B
| $81.9M | 3.44% | +1,291,915 | New | +$81.9M |
|
7
Walmart
WMT
$774B
| $77.7M | 3.26% | +537,143 | New | +$77.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $76.5M | 3.21% | +446,937 | New | +$76.5M |
|
9
JPMorgan Chase
JPM
$829B
| $74.6M | 3.13% | +470,916 | New | +$74.6M |
|
10
CVS Health
CVS
$92.8B
| $64.4M | 2.7% | +624,139 | New | +$64.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 2.43% | +193,478 | New | +$57.9M |
|
12
Exxon Mobil
XOM
$487B
| $55.4M | 2.33% | +906,043 | New | +$55.4M |
|
13
AbbVie
ABBV
$372B
| $48.5M | 2.03% | +357,980 | New | +$48.5M |
|
14
Southern Company
SO
$102B
| $45.3M | 1.9% | +660,740 | New | +$45.3M |
|
15
Prologis
PLD
$106B
| $45.1M | 1.89% | +267,970 | New | +$45.1M |
|
16
Lockheed Martin
LMT
$106B
| $42.7M | 1.79% | +120,046 | New | +$42.7M |
|
17
Medtronic
MDT
$119B
| $42.6M | 1.79% | +411,419 | New | +$42.6M |
|
18
Honeywell
HON
$139B
| $41.1M | 1.72% | +196,969 | New | +$41.1M |
|
19
Adobe
ADBE
$151B
| $39.4M | 1.65% | +69,490 | New | +$39.4M |
|
20
IBM
IBM
$227B
| $39.1M | 1.64% | +292,746 | New | +$39.1M |
|
21
Costco
COST
$418B
| $38.9M | 1.63% | +68,542 | New | +$38.9M |
|
22
Walt Disney
DIS
$213B
| $37.1M | 1.56% | +239,562 | New | +$37.1M |
|
23
Amazon
AMZN
$2.44T
| $36.5M | 1.53% | +10,939 | New | +$36.5M |
|
24
Intel
INTC
$107B
| $35.5M | 1.49% | +690,064 | New | +$35.5M |
|
25
Nokia
NOK
$23.1B
| $35.1M | 1.48% | +5,648,592 | New | +$35.1M |
|