SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+1.57%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-1.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
35
Increased
170
Reduced
121
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$35.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$19M |
| 3 |
Advanced Micro Devices
AMD
|
$17.5M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
ServisFirst Bancshares
SFBS
|
$9.54M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.8M |
| 2 |
Apple
AAPL
|
$7.57M |
| 3 |
Walmart
WMT
|
$4.27M |
| 4 |
JPMorgan Chase
JPM
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $251M | 6.7% | 1,002,672 -30,218 | -3% | -$7.57M |
|
|
2
Microsoft
MSFT
$3.77T
| $182M | 4.86% | 432,342 -8,917 | -2% | -$3.76M |
|
|
3
Walmart
WMT
$774B
| $179M | 4.76% | 1,976,278 -47,279 | -2% | -$4.27M |
|
|
4
JPMorgan Chase
JPM
$829B
| $171M | 4.57% | 714,076 -16,124 | -2% | -$3.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 4.31% | 853,050 -19,256 | -2% | -$3.65M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 3.5% | 289,573 -1,975 | -0.7% | -$895K |
|
|
7
Amazon
AMZN
$2.44T
| $131M | 3.49% | 597,098 +59,772 | +11% | +$13.1M |
|
8
Chevron
CVX
$324B
| $113M | 3.02% | 780,304 -6,777 | -0.9% | -$982K |
|
9
Exxon Mobil
XOM
$487B
| $110M | 2.94% | 1,023,803 -2,515 | -0.2% | -$271K |
|
10
Visa
V
$683B
| $109M | 2.9% | 344,098 +621 | +0.2% | +$196K |
|
11
Home Depot
HD
$405B
| $98.3M | 2.62% | 252,757 -2,360 | -0.9% | -$918K |
|
12
Cisco
CSCO
$274B
| $91.1M | 2.43% | 1,539,557 +11,506 | +0.8% | +$681K |
|
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $80.3M | 2.14% | 947,367 +112,521 | +13% | +$9.54M |
|
14
Johnson & Johnson
JNJ
$427B
| $77.4M | 2.06% | 534,895 -5,684 | -1% | -$822K |
|
15
Southern Company
SO
$102B
| $75.4M | 2.01% | 915,908 +9,246 | +1% | +$761K |
|
16
GE HealthCare
GEHC
$33.7B
| $75.2M | 2.01% | 962,364 -17,285 | -2% | -$1.35M |
|
17
Honeywell
HON
$139B
| $74.9M | 2% | 331,622 +5,308 | +2% | +$1.2M |
|
|
18
Palo Alto Networks
PANW
$127B
| $74.9M | 2% | 411,401 +194,993 | +90% | +$35.5M |
|
19
Costco
COST
$418B
| $70.8M | 1.89% | 77,231 -378 | -0.5% | -$346K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $70.2M | 1.87% | 119,288 +6,817 | +6% | +$4.01M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $61.9M | 1.65% | 512,428 +145,067 | +39% | +$17.5M |
|
22
Prologis
PLD
$106B
| $60.3M | 1.61% | 570,343 +6,362 | +1% | +$672K |
|
23
Procter & Gamble
PG
$368B
| $59M | 1.57% | 352,023 -20,103 | -5% | -$3.37M |
|
24
Phillips 66
PSX
$54B
| $58.2M | 1.55% | 511,153 -2,136 | -0.4% | -$243K |
|
25
TJX Companies
TJX
$152B
| $55.3M | 1.48% | 457,736 -659 | -0.1% | -$79.6K |
|