SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+0.71%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+28%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
113
Reduced
109
Closed
36
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Intel
INTC
|
$15.8M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
International Paper
IP
|
$3.42M |
| 3 |
United Parcel Service
UPS
|
$2.72M |
| 4 |
American Express
AXP
|
$2.29M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.56M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X SuperDividend US ETF
DIV
$663M
| $625M | 20.54% | +29,823,677 | New | +$625M |
|
2
Apple
AAPL
$3.45T
| $162M | 5.33% | 929,764 -1,767 | -0.2% | -$309K |
|
3
Microsoft
MSFT
$3.77T
| $141M | 4.63% | 457,690 +2,424 | +0.5% | +$747K |
|
4
Chevron
CVX
$324B
| $119M | 3.9% | 728,688 +5,642 | +0.8% | +$919K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.6M | 2.98% | 32,565 +1,075 | +3% | +$2.99M |
|
6
Walmart
WMT
$774B
| $83.7M | 2.75% | 561,833 +24,690 | +5% | +$3.68M |
|
7
Johnson & Johnson
JNJ
$427B
| $82.9M | 2.72% | 467,770 +20,833 | +5% | +$3.69M |
|
8
Exxon Mobil
XOM
$487B
| $76.7M | 2.52% | 928,153 +22,110 | +2% | +$1.83M |
|
9
Cisco
CSCO
$274B
| $74.3M | 2.44% | 1,332,151 +40,236 | +3% | +$2.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 2.31% | 199,310 +5,832 | +3% | +$2.06M |
|
11
JPMorgan Chase
JPM
$829B
| $66.3M | 2.18% | 486,279 +15,363 | +3% | +$2.09M |
|
12
CVS Health
CVS
$92.8B
| $64M | 2.1% | 632,669 +8,530 | +1% | +$863K |
|
13
Home Depot
HD
$405B
| $63.7M | 2.09% | 212,738 +3,869 | +2% | +$1.16M |
|
14
AbbVie
ABBV
$372B
| $59.3M | 1.95% | 365,953 +7,973 | +2% | +$1.29M |
|
15
Lockheed Martin
LMT
$106B
| $54.8M | 1.8% | 124,118 +4,072 | +3% | +$1.8M |
|
|
16
Intel
INTC
$107B
| $50M | 1.64% | 1,009,508 +319,444 | +46% | +$15.8M |
|
17
Medtronic
MDT
$119B
| $48.2M | 1.58% | 434,407 +22,988 | +6% | +$2.55M |
|
18
Southern Company
SO
$102B
| $47.6M | 1.56% | 655,789 -4,951 | -0.7% | -$359K |
|
19
Prologis
PLD
$106B
| $46M | 1.51% | 284,677 +16,707 | +6% | +$2.7M |
|
|
20
Visa
V
$683B
| $41.7M | 1.37% | 187,986 +26,471 | +16% | +$5.87M |
|
21
Costco
COST
$418B
| $41.7M | 1.37% | 72,393 +3,851 | +6% | +$2.22M |
|
22
Phillips 66
PSX
$54B
| $41.3M | 1.36% | 478,485 +16,843 | +4% | +$1.46M |
|
23
Honeywell
HON
$139B
| $40.3M | 1.32% | 206,977 +10,008 | +5% | +$1.95M |
|
|
24
Amazon
AMZN
$2.44T
| $39.7M | 1.3% | 12,171 +1,232 | +11% | +$4.02M |
|
25
IBM
IBM
$227B
| $39M | 1.28% | 300,217 +7,471 | +3% | +$971K |
|