SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+5.98%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
361
New
15
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 4 |
Devon Energy
DVN
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
State Street
STT
|
$2.34M |
| 3 |
Nokia
NOK
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.5M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 7.17% | 1,039,143 -16,230 | -2% | -$3.15M |
|
2
Microsoft
MSFT
$3.77T
| $169M | 6.01% | 496,621 -2 | -0% | -$681 |
|
3
Chevron
CVX
$324B
| $121M | 4.29% | 766,506 +1,792 | +0.2% | +$282K |
|
4
Exxon Mobil
XOM
$487B
| $104M | 3.69% | 968,240 +107 | +0% | +$11.5K |
|
5
JPMorgan Chase
JPM
$829B
| $103M | 3.67% | 709,830 +1,822 | +0.3% | +$265K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 3.62% | 850,660 -297 | -0% | -$35.6K |
|
7
Walmart
WMT
$774B
| $100M | 3.57% | 638,463 +759 | +0.1% | +$119K |
|
8
Johnson & Johnson
JNJ
$427B
| $95.8M | 3.41% | 578,995 +2,315 | +0.4% | +$383K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93M | 3.31% | 272,723 -689 | -0.3% | -$235K |
|
10
Home Depot
HD
$405B
| $76.4M | 2.72% | 245,904 +1,024 | +0.4% | +$318K |
|
11
Visa
V
$683B
| $75.3M | 2.68% | 317,073 +2,464 | +0.8% | +$585K |
|
12
Cisco
CSCO
$274B
| $74.1M | 2.64% | 1,432,925 -6,453 | -0.4% | -$334K |
|
13
Southern Company
SO
$102B
| $71.2M | 2.53% | 1,013,716 -15,933 | -2% | -$1.12M |
|
14
Amazon
AMZN
$2.44T
| $66.4M | 2.36% | 508,979 +5,209 | +1% | +$679K |
|
15
Danaher
DHR
$147B
| $57.3M | 2.04% | 238,908 +1,249 | +0.5% | +$300K |
|
16
Procter & Gamble
PG
$368B
| $53.5M | 1.9% | 352,750 +956 | +0.3% | +$145K |
|
17
AbbVie
ABBV
$372B
| $52.5M | 1.87% | 389,626 +648 | +0.2% | +$87.3K |
|
18
Phillips 66
PSX
$54B
| $52.5M | 1.87% | 549,931 -3,242 | -0.6% | -$309K |
|
19
Honeywell
HON
$139B
| $51.7M | 1.84% | 248,974 +2 | +0% | +$415 |
|
20
CVS Health
CVS
$92.8B
| $48.1M | 1.71% | 696,309 +3,913 | +0.6% | +$271K |
|
21
Costco
COST
$418B
| $44.6M | 1.59% | 82,932 +254 | +0.3% | +$137K |
|
22
Walt Disney
DIS
$213B
| $44.6M | 1.58% | 499,063 -11,936 | -2% | -$1.07M |
|
|
23
Lockheed Martin
LMT
$106B
| $43.3M | 1.54% | 94,054 +30,811 | +49% | +$14.2M |
|
24
Deere & Co
DE
$129B
| $41.4M | 1.47% | 102,222 +598 | +0.6% | +$242K |
|
25
IBM
IBM
$227B
| $40.3M | 1.43% | 301,532 -2,853 | -0.9% | -$382K |
|