SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+7.54%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+9.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
430
New
43
Increased
173
Reduced
114
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.8M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
Honeywell
HON
|
$12.1M |
Top Sells
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
ServisFirst Bancshares
SFBS
|
$9.51M |
| 3 |
Costco
COST
|
$7.08M |
| 4 |
IBM
IBM
|
$4.14M |
| 5 |
Southern Company
SO
|
$2.94M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $241M | 6.34% | 1,032,890 -5,214 | -0.5% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $190M | 5% | 441,259 +5,498 | +1% | +$2.37M |
|
3
Walmart
WMT
$774B
| $163M | 4.3% | 2,023,557 +25,561 | +1% | +$2.06M |
|
4
JPMorgan Chase
JPM
$829B
| $154M | 4.05% | 730,200 +9,665 | +1% | +$2.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 3.81% | 872,306 +17,232 | +2% | +$2.86M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 3.53% | 291,548 +3,922 | +1% | +$1.81M |
|
7
Exxon Mobil
XOM
$487B
| $120M | 3.17% | 1,026,318 +20,763 | +2% | +$2.43M |
|
8
Chevron
CVX
$324B
| $116M | 3.05% | 787,081 +15,925 | +2% | +$2.35M |
|
9
Home Depot
HD
$405B
| $103M | 2.72% | 255,117 +4,349 | +2% | +$1.76M |
|
10
Amazon
AMZN
$2.44T
| $100M | 2.64% | 537,326 +22,494 | +4% | +$4.19M |
|
11
Visa
V
$683B
| $94.4M | 2.49% | 343,477 +8,379 | +3% | +$2.3M |
|
12
GE HealthCare
GEHC
$33.7B
| $91.9M | 2.42% | 979,649 +9,572 | +1% | +$898K |
|
13
Johnson & Johnson
JNJ
$427B
| $87.6M | 2.31% | 540,579 +3,438 | +0.6% | +$557K |
|
14
Amgen
AMGN
$155B
| $83.3M | 2.19% | 258,647 +3,217 | +1% | +$1.04M |
|
|
15
Southern Company
SO
$102B
| $81.8M | 2.15% | 906,662 -32,570 | -3% | -$2.94M |
|
16
Cisco
CSCO
$274B
| $81.3M | 2.14% | 1,528,051 +37,845 | +3% | +$2.01M |
|
17
Palo Alto Networks
PANW
$127B
| $74M | 1.95% | 216,408 -4,295 | -2% | -$1.47M |
|
18
Prologis
PLD
$106B
| $71.2M | 1.88% | 563,981 +7,766 | +1% | +$981K |
|
|
19
Costco
COST
$418B
| $68.8M | 1.81% | 77,609 -7,982 | -9% | -$7.08M |
|
20
Phillips 66
PSX
$54B
| $67.5M | 1.78% | 513,289 +11,396 | +2% | +$1.5M |
|
|
21
Honeywell
HON
$139B
| $67.5M | 1.78% | 326,314 +58,698 | +22% | +$12.1M |
|
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $67.2M | 1.77% | 834,846 -118,258 | -12% | -$9.51M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 1.71% | 112,471 +1,331 | +1% | +$768K |
|
24
Procter & Gamble
PG
$368B
| $64.5M | 1.7% | 372,126 +5,399 | +1% | +$935K |
|
25
Danaher
DHR
$147B
| $61.3M | 1.61% | 220,369 +10,296 | +5% | +$2.86M |
|