SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+2.65%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+8.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
409
New
43
Increased
204
Reduced
71
Closed
22
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$56.9M |
| 2 |
Intel
INTC
|
$37.2M |
| 3 |
Amgen
AMGN
|
$36.6M |
| 4 |
Advanced Micro Devices
AMD
|
$36M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.7M |
| 2 |
Kenvue
KVUE
|
$35.8M |
| 3 |
RTX Corp
RTX
|
$5.24M |
| 4 |
Southern Company
SO
|
$4.2M |
| 5 |
Veeva Systems
VEEV
|
$2.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $219M | 6.32% | 1,038,104 +11,365 | +1% | +$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 5.63% | 435,761 +5,532 | +1% | +$2.47M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 4.5% | 855,074 +8,048 | +1% | +$1.47M |
|
4
JPMorgan Chase
JPM
$829B
| $146M | 4.21% | 720,535 +5,520 | +0.8% | +$1.12M |
|
5
Walmart
WMT
$774B
| $135M | 3.91% | 1,997,996 +29,721 | +2% | +$2.01M |
|
6
Chevron
CVX
$324B
| $121M | 3.49% | 771,156 +6,492 | +0.8% | +$1.02M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 3.38% | 287,626 +6,247 | +2% | +$2.54M |
|
8
Exxon Mobil
XOM
$487B
| $116M | 3.35% | 1,005,555 +25,209 | +3% | +$2.9M |
|
9
Amazon
AMZN
$2.44T
| $99.5M | 2.88% | 514,832 +15,821 | +3% | +$3.06M |
|
10
Visa
V
$683B
| $88M | 2.54% | 335,098 +11,608 | +4% | +$3.05M |
|
11
Home Depot
HD
$405B
| $86.3M | 2.49% | 250,768 +7,283 | +3% | +$2.51M |
|
|
12
Amgen
AMGN
$155B
| $79.8M | 2.31% | 255,430 +116,992 | +85% | +$36.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $78.5M | 2.27% | 537,141 +3,360 | +0.6% | +$491K |
|
14
GE HealthCare
GEHC
$33.7B
| $75.6M | 2.18% | 970,077 +316,093 | +48% | +$24.6M |
|
|
15
Palo Alto Networks
PANW
$127B
| $74.8M | 2.16% | 220,703 +97,904 | +80% | +$33.2M |
|
|
16
Southern Company
SO
$102B
| $72.9M | 2.11% | 939,232 -54,110 | -5% | -$4.2M |
|
17
Costco
COST
$418B
| $72.8M | 2.1% | 85,591 +1,596 | +2% | +$1.36M |
|
18
Phillips 66
PSX
$54B
| $70.9M | 2.05% | 501,893 +6,680 | +1% | +$943K |
|
19
Cisco
CSCO
$274B
| $70.8M | 2.05% | 1,490,206 +65,660 | +5% | +$3.12M |
|
|
20
Intel
INTC
$107B
| $68.2M | 1.97% | 2,202,689 +1,200,991 | +120% | +$37.2M |
|
21
Prologis
PLD
$106B
| $62.5M | 1.81% | 556,215 +216,695 | +64% | +$24.3M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 1.76% | 111,140 +12,271 | +12% | +$6.72M |
|
23
Procter & Gamble
PG
$368B
| $60.5M | 1.75% | 366,727 +11,908 | +3% | +$1.96M |
|
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $60.2M | 1.74% | 953,104 +901,076 | +1,732% | +$56.9M |
|
25
Honeywell
HON
$139B
| $57.1M | 1.65% | 267,616 +12,930 | +5% | +$2.76M |
|