SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+9.64%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
356
New
26
Increased
106
Reduced
143
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49.2M |
| 2 |
Palo Alto Networks
PANW
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Aptiv
APTV
|
$1.11M |
| 5 |
Lockheed Martin
LMT
|
$1.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.41M |
| 2 |
Goldman Sachs
GS
|
$5.2M |
| 3 |
3M
MMM
|
$4.94M |
| 4 |
PayPal
PYPL
|
$4.91M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$3.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 6.49% | 1,018,585 -5,725 | -0.6% | -$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 5.97% | 480,277 -4,041 | -0.8% | -$1.52M |
|
3
JPMorgan Chase
JPM
$829B
| $121M | 3.99% | 709,641 -296 | -0% | -$50.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 3.9% | 844,804 +1,895 | +0.2% | +$265K |
|
5
Chevron
CVX
$324B
| $113M | 3.73% | 756,363 -1,334 | -0.2% | -$199K |
|
6
Walmart
WMT
$774B
| $102M | 3.36% | 644,426 +4,681 | +0.7% | +$738K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.4M | 3.29% | 278,775 +5,946 | +2% | +$2.12M |
|
8
Exxon Mobil
XOM
$487B
| $96.6M | 3.19% | 965,762 -3,924 | -0.4% | -$392K |
|
9
Home Depot
HD
$405B
| $85.1M | 2.82% | 245,706 +958 | +0.4% | +$332K |
|
10
Visa
V
$683B
| $82M | 2.71% | 314,797 -1,444 | -0.5% | -$376K |
|
11
Johnson & Johnson
JNJ
$427B
| $81.8M | 2.71% | 521,929 +6,472 | +1% | +$1.01M |
|
12
Amazon
AMZN
$2.44T
| $75.3M | 2.49% | 495,886 -6,052 | -1% | -$920K |
|
13
Phillips 66
PSX
$54B
| $71.6M | 2.37% | 537,506 +283 | +0.1% | +$37.7K |
|
14
Cisco
CSCO
$274B
| $71.5M | 2.37% | 1,416,070 -9,532 | -0.7% | -$482K |
|
15
Southern Company
SO
$102B
| $69.3M | 2.29% | 987,632 +2,656 | +0.3% | +$186K |
|
16
AbbVie
ABBV
$372B
| $60.4M | 2% | 389,439 +22 | +0% | +$3.41K |
|
17
Danaher
DHR
$147B
| $56.4M | 1.86% | 243,646 +3,970 | +2% | +$918K |
|
18
IBM
IBM
$227B
| $56.1M | 1.85% | 342,739 -1,138 | -0.3% | -$186K |
|
19
Costco
COST
$418B
| $55.4M | 1.83% | 83,894 +770 | +0.9% | +$508K |
|
20
CVS Health
CVS
$92.8B
| $54.6M | 1.8% | 690,902 -5,684 | -0.8% | -$449K |
|
21
Honeywell
HON
$139B
| $52.5M | 1.74% | 250,368 -237 | -0.1% | -$49.7K |
|
22
Procter & Gamble
PG
$368B
| $51.8M | 1.71% | 353,541 +725 | +0.2% | +$106K |
|
|
23
GE HealthCare
GEHC
$33.7B
| $50.6M | 1.67% | 654,391 +636,487 | +3,555% | +$49.2M |
|
24
Intel
INTC
$107B
| $47.8M | 1.58% | 950,270 -1,665 | -0.2% | -$83.7K |
|
25
Kenvue
KVUE
$39.7B
| $47.5M | 1.57% | 2,205,355 -23,396 | -1% | -$504K |
|