SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-4%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
346
New
53
Increased
148
Reduced
93
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
Northrop Grumman
NOC
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
Walmart
WMT
|
$1.22M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
Waste Management
WM
|
$788K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.67% |
| 4 | Energy | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 6.61% | 1,042,962 +3,539 | +0.3% | +$489K |
|
2
Microsoft
MSFT
$3.77T
| $112M | 5.14% | 480,981 +2,003 | +0.4% | +$466K |
|
3
Chevron
CVX
$324B
| $109M | 5.02% | 761,847 +2,397 | +0.3% | +$344K |
|
4
Exxon Mobil
XOM
$487B
| $84.6M | 3.88% | 969,180 +7,447 | +0.8% | +$650K |
|
5
Johnson & Johnson
JNJ
$427B
| $80.1M | 3.67% | 490,204 +2,630 | +0.5% | +$430K |
|
|
6
Walmart
WMT
$774B
| $78.1M | 3.58% | 602,128 +9,418 | +2% | +$1.22M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 3.08% | 703,136 +668,676 | +1,940% | +$64M |
|
8
Home Depot
HD
$405B
| $63.8M | 2.93% | 231,373 +1,711 | +0.7% | +$472K |
|
9
CVS Health
CVS
$92.8B
| $62.3M | 2.85% | 652,852 +4,667 | +0.7% | +$445K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 2.53% | 206,738 +3,920 | +2% | +$1.05M |
|
11
Cisco
CSCO
$274B
| $55.2M | 2.53% | 1,380,011 +4,739 | +0.3% | +$190K |
|
12
JPMorgan Chase
JPM
$829B
| $54M | 2.48% | 516,651 +6,782 | +1% | +$709K |
|
13
Southern Company
SO
$102B
| $51.5M | 2.36% | 757,666 +3,620 | +0.5% | +$246K |
|
14
AbbVie
ABBV
$372B
| $50.9M | 2.33% | 379,068 +2,300 | +0.6% | +$309K |
|
15
Lockheed Martin
LMT
$106B
| $48.5M | 2.22% | 125,518 +1,436 | +1% | +$555K |
|
16
Danaher
DHR
$147B
| $45.8M | 2.1% | 177,274 +4,581 | +3% | +$1.18M |
|
17
Phillips 66
PSX
$54B
| $39.8M | 1.83% | 493,602 +5,646 | +1% | +$456K |
|
18
Amazon
AMZN
$2.44T
| $39.7M | 1.82% | 351,340 +10,355 | +3% | +$1.17M |
|
19
IBM
IBM
$227B
| $37.3M | 1.71% | 314,008 +2,203 | +0.7% | +$262K |
|
20
Honeywell
HON
$139B
| $36.2M | 1.66% | 216,725 +1,041 | +0.5% | +$174K |
|
21
Costco
COST
$418B
| $35.6M | 1.63% | 75,456 +623 | +0.8% | +$294K |
|
22
Visa
V
$683B
| $35.3M | 1.62% | 198,516 +1,929 | +1% | +$343K |
|
23
PayPal
PYPL
$67.1B
| $34.9M | 1.6% | 406,046 +7,165 | +2% | +$617K |
|
24
Prologis
PLD
$106B
| $30.7M | 1.41% | 302,102 +1,400 | +0.5% | +$142K |
|
25
Walt Disney
DIS
$213B
| $27.6M | 1.27% | 292,756 +3,834 | +1% | +$362K |
|