SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
96
Reduced
149
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $175M | 6.37% | 1,024,310 -14,833 | -1% | -$2.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $153M | 5.56% | 484,318 -12,303 | -2% | -$3.88M |
|
3
Chevron
CVX
$324B
| $128M | 4.64% | 757,697 -8,809 | -1% | -$1.49M |
|
4
Exxon Mobil
XOM
$487B
| $114M | 4.14% | 969,686 +1,446 | +0.1% | +$170K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 4.01% | 842,909 -7,751 | -0.9% | -$1.01M |
|
6
JPMorgan Chase
JPM
$829B
| $103M | 3.74% | 709,937 +107 | +0% | +$15.5K |
|
7
Walmart
WMT
$774B
| $102M | 3.72% | 639,745 +1,282 | +0.2% | +$205K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.6M | 3.47% | 272,829 +106 | +0% | +$37.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $80.3M | 2.92% | 515,457 -63,538 | -11% | -$9.9M |
|
10
Cisco
CSCO
$274B
| $76.6M | 2.78% | 1,425,602 -7,323 | -0.5% | -$394K |
|
11
Home Depot
HD
$405B
| $74M | 2.69% | 244,748 -1,156 | -0.5% | -$349K |
|
12
Visa
V
$683B
| $72.7M | 2.64% | 316,241 -832 | -0.3% | -$191K |
|
13
Phillips 66
PSX
$54B
| $64.5M | 2.35% | 537,223 -12,708 | -2% | -$1.53M |
|
14
Amazon
AMZN
$2.44T
| $63.8M | 2.32% | 501,938 -7,041 | -1% | -$895K |
|
15
Southern Company
SO
$102B
| $63.7M | 2.32% | 984,976 -28,740 | -3% | -$1.86M |
|
16
Danaher
DHR
$147B
| $59.5M | 2.16% | 239,676 +768 | +0.3% | +$191K |
|
17
AbbVie
ABBV
$372B
| $58M | 2.11% | 389,417 -209 | -0.1% | -$31.2K |
|
18
Procter & Gamble
PG
$368B
| $51.5M | 1.87% | 352,816 +66 | +0% | +$9.63K |
|
19
CVS Health
CVS
$92.8B
| $48.6M | 1.77% | 696,586 +277 | +0% | +$19.3K |
|
|
20
IBM
IBM
$227B
| $48.2M | 1.75% | 343,877 +42,345 | +14% | +$5.94M |
|
21
Costco
COST
$418B
| $47M | 1.71% | 83,124 +192 | +0.2% | +$108K |
|
22
Honeywell
HON
$139B
| $46.3M | 1.68% | 250,605 +1,631 | +0.7% | +$301K |
|
|
23
Kenvue
KVUE
$39.7B
| $44.8M | 1.63% | +2,228,751 | New | +$44.8M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 1.49% | 95,466 +9,468 | +11% | +$4.07M |
|
25
Deere & Co
DE
$129B
| $38.8M | 1.41% | 102,894 +672 | +0.7% | +$254K |
|