SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21.8M
3
+$6.96M
4
CLF icon
Cleveland-Cliffs
CLF
+$6.89M
5
TJX icon
TJX Companies
TJX
+$6.26M

Top Sells

1
+$46.3M
2
+$5.63M
3
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
SO icon
Southern Company
SO
+$3.28M

Sector Composition

1 Technology 19.58%
2 Financials 17.37%
3 Energy 9.34%
4 Consumer Discretionary 9.23%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$221M 5.92%
996,072
-6,600
JPM icon
2
JPMorgan Chase
JPM
$810B
$175M 4.67%
712,086
-1,990
WMT icon
3
Walmart
WMT
$859B
$173M 4.61%
1,965,510
-10,768
MSFT icon
4
Microsoft
MSFT
$3.82T
$165M 4.41%
439,449
+7,107
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 4.23%
296,951
+7,378
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$134M 3.57%
864,196
+11,146
CVX icon
7
Chevron
CVX
$308B
$132M 3.53%
790,099
+9,795
XOM icon
8
Exxon Mobil
XOM
$479B
$123M 3.28%
1,033,185
+9,382
V icon
9
Visa
V
$664B
$122M 3.27%
349,122
+5,024
AMZN icon
10
Amazon
AMZN
$2.27T
$115M 3.08%
606,188
+9,090
CSCO icon
11
Cisco
CSCO
$277B
$95.9M 2.56%
1,554,422
+14,865
HD icon
12
Home Depot
HD
$390B
$93.6M 2.5%
255,430
+2,673
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$89.1M 2.38%
537,343
+2,448
SO icon
14
Southern Company
SO
$108B
$80.9M 2.16%
880,281
-35,627
GEHC icon
15
GE HealthCare
GEHC
$33.8B
$78.3M 2.09%
970,727
+8,363
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.11B
$77.6M 2.07%
939,118
-8,249
COST icon
17
Costco
COST
$415B
$72.8M 1.95%
77,020
-211
HON icon
18
Honeywell
HON
$129B
$71M 1.9%
335,274
+3,652
UPS icon
19
United Parcel Service
UPS
$73.2B
$70M 1.87%
636,276
+198,050
PANW icon
20
Palo Alto Networks
PANW
$141B
$69.8M 1.86%
408,767
-2,634
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$67M 1.79%
119,298
+10
PLD icon
22
Prologis
PLD
$115B
$64.4M 1.72%
575,829
+5,486
PSX icon
23
Phillips 66
PSX
$52.2B
$64.2M 1.72%
520,170
+9,017
TJX icon
24
TJX Companies
TJX
$160B
$62M 1.66%
509,095
+51,359
PG icon
25
Procter & Gamble
PG
$354B
$60.7M 1.62%
356,263
+4,240
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