SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-0.5%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-0.29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
Danaher
DHR
|
$6.96M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.89M |
| 5 |
TJX Companies
TJX
|
$6.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$46.3M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Blackrock
BLK
|
$4.36M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $221M | 5.92% | 996,072 -6,600 | -0.7% | -$1.47M |
|
2
JPMorgan Chase
JPM
$829B
| $175M | 4.67% | 712,086 -1,990 | -0.3% | -$488K |
|
3
Walmart
WMT
$774B
| $173M | 4.61% | 1,965,510 -10,768 | -0.5% | -$945K |
|
4
Microsoft
MSFT
$3.77T
| $165M | 4.41% | 439,449 +7,107 | +2% | +$2.67M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 4.23% | 296,951 +7,378 | +3% | +$3.93M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 3.57% | 864,196 +11,146 | +1% | +$1.72M |
|
7
Chevron
CVX
$324B
| $132M | 3.53% | 790,099 +9,795 | +1% | +$1.64M |
|
8
Exxon Mobil
XOM
$487B
| $123M | 3.28% | 1,033,185 +9,382 | +0.9% | +$1.12M |
|
9
Visa
V
$683B
| $122M | 3.27% | 349,122 +5,024 | +1% | +$1.76M |
|
10
Amazon
AMZN
$2.44T
| $115M | 3.08% | 606,188 +9,090 | +2% | +$1.73M |
|
11
Cisco
CSCO
$274B
| $95.9M | 2.56% | 1,554,422 +14,865 | +1% | +$917K |
|
12
Home Depot
HD
$405B
| $93.6M | 2.5% | 255,430 +2,673 | +1% | +$980K |
|
13
Johnson & Johnson
JNJ
$427B
| $89.1M | 2.38% | 537,343 +2,448 | +0.5% | +$406K |
|
|
14
Southern Company
SO
$102B
| $80.9M | 2.16% | 880,281 -35,627 | -4% | -$3.28M |
|
15
GE HealthCare
GEHC
$33.7B
| $78.3M | 2.09% | 970,727 +8,363 | +0.9% | +$675K |
|
16
ServisFirst Bancshares
SFBS
$4.81B
| $77.6M | 2.07% | 939,118 -8,249 | -0.9% | -$681K |
|
17
Costco
COST
$418B
| $72.8M | 1.95% | 77,020 -211 | -0.3% | -$200K |
|
18
Honeywell
HON
$139B
| $71M | 1.9% | 335,274 +3,652 | +1% | +$773K |
|
|
19
United Parcel Service
UPS
$74.1B
| $70M | 1.87% | 636,276 +198,050 | +45% | +$21.8M |
|
20
Palo Alto Networks
PANW
$127B
| $69.8M | 1.86% | 408,767 -2,634 | -0.6% | -$449K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 1.79% | 119,298 +10 | +0% | +$5.62K |
|
22
Prologis
PLD
$106B
| $64.4M | 1.72% | 575,829 +5,486 | +1% | +$613K |
|
23
Phillips 66
PSX
$54B
| $64.2M | 1.72% | 520,170 +9,017 | +2% | +$1.11M |
|
|
24
TJX Companies
TJX
$152B
| $62M | 1.66% | 509,095 +51,359 | +11% | +$6.26M |
|
25
Procter & Gamble
PG
$368B
| $60.7M | 1.62% | 356,263 +4,240 | +1% | +$723K |
|