SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.99%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
385
New
43
Increased
152
Reduced
103
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Amgen
AMGN
|
$36.2M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.3M |
| 2 |
IBM
IBM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 10.74% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $181M | 5.68% | 430,229 -50,048 | -10% | -$21.1M |
|
2
Apple
AAPL
$3.45T
| $176M | 5.52% | 1,026,739 +8,154 | +0.8% | +$1.4M |
|
3
JPMorgan Chase
JPM
$829B
| $143M | 4.49% | 715,015 +5,374 | +0.8% | +$1.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 4.01% | 847,026 +2,222 | +0.3% | +$335K |
|
5
Chevron
CVX
$324B
| $121M | 3.78% | 764,664 +8,301 | +1% | +$1.31M |
|
|
6
Walmart
WMT
$774B
| $118M | 3.71% | 1,968,275 +1,323,849 | +205% | +$79.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 3.71% | 281,379 +2,604 | +0.9% | +$1.1M |
|
8
Exxon Mobil
XOM
$487B
| $114M | 3.57% | 980,346 +14,584 | +2% | +$1.7M |
|
9
Home Depot
HD
$405B
| $93.4M | 2.93% | 243,485 -2,221 | -0.9% | -$852K |
|
10
Visa
V
$683B
| $90.3M | 2.83% | 323,490 +8,693 | +3% | +$2.43M |
|
11
Amazon
AMZN
$2.44T
| $90M | 2.82% | 499,011 +3,125 | +0.6% | +$564K |
|
12
Johnson & Johnson
JNJ
$427B
| $84.4M | 2.65% | 533,781 +11,852 | +2% | +$1.87M |
|
13
Phillips 66
PSX
$54B
| $80.9M | 2.54% | 495,213 -42,293 | -8% | -$6.91M |
|
14
Southern Company
SO
$102B
| $71.3M | 2.24% | 993,342 +5,710 | +0.6% | +$410K |
|
15
Cisco
CSCO
$274B
| $71.1M | 2.23% | 1,424,546 +8,476 | +0.6% | +$423K |
|
16
Costco
COST
$418B
| $61.5M | 1.93% | 83,995 +101 | +0.1% | +$74K |
|
17
GE HealthCare
GEHC
$33.7B
| $59.5M | 1.86% | 653,984 -407 | -0.1% | -$37K |
|
18
Procter & Gamble
PG
$368B
| $57.6M | 1.81% | 354,819 +1,278 | +0.4% | +$207K |
|
19
CVS Health
CVS
$92.8B
| $56.8M | 1.78% | 712,726 +21,824 | +3% | +$1.74M |
|
20
Walt Disney
DIS
$213B
| $54.5M | 1.71% | 445,176 +5,062 | +1% | +$619K |
|
21
Honeywell
HON
$139B
| $52.3M | 1.64% | 254,686 +4,318 | +2% | +$886K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 1.63% | 98,869 +2,564 | +3% | +$1.35M |
|
|
23
Danaher
DHR
$147B
| $49.1M | 1.54% | 196,518 -47,128 | -19% | -$11.8M |
|
24
Kenvue
KVUE
$39.7B
| $47.9M | 1.5% | 2,232,340 +26,985 | +1% | +$579K |
|
25
Lockheed Martin
LMT
$106B
| $45.2M | 1.42% | 99,281 +2,393 | +2% | +$1.09M |
|