SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+8.25%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+6.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
461
New
50
Increased
179
Reduced
122
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$52.4M |
| 2 |
Phillips 66
PSX
|
$44.1M |
| 3 |
American Express
AXP
|
$9.56M |
| 4 |
Vertiv
VRT
|
$9.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57.5M |
| 2 |
Procter & Gamble
PG
|
$41.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$21.6M |
| 5 |
EOG Resources
EOG
|
$7.73M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.3% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 5.53% | 442,371 +2,922 | +0.7% | +$1.45M |
|
2
Apple
AAPL
$3.45T
| $204M | 5.14% | 996,690 +618 | +0.1% | +$127K |
|
3
Walmart
WMT
$774B
| $190M | 4.78% | 1,945,009 -20,501 | -1% | -$2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $171M | 4.3% | 590,089 -121,997 | -17% | -$35.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 3.85% | 868,964 +4,768 | +0.6% | +$840K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 3.63% | 297,322 +371 | +0.1% | +$180K |
|
7
Amazon
AMZN
$2.44T
| $136M | 3.41% | 618,772 +12,584 | +2% | +$2.76M |
|
8
Visa
V
$683B
| $124M | 3.12% | 350,035 +913 | +0.3% | +$324K |
|
9
Chevron
CVX
$324B
| $114M | 2.87% | 797,186 +7,087 | +0.9% | +$1.01M |
|
10
Exxon Mobil
XOM
$487B
| $112M | 2.82% | 1,040,038 +6,853 | +0.7% | +$739K |
|
11
Cisco
CSCO
$274B
| $109M | 2.73% | 1,564,342 +9,920 | +0.6% | +$688K |
|
|
12
Phillips 66
PSX
$54B
| $106M | 2.67% | 889,763 +369,593 | +71% | +$44.1M |
|
13
Home Depot
HD
$405B
| $94.7M | 2.38% | 258,162 +2,732 | +1% | +$1M |
|
14
Palo Alto Networks
PANW
$127B
| $83.3M | 2.09% | 406,892 -1,875 | -0.5% | -$384K |
|
15
Southern Company
SO
$102B
| $81.8M | 2.06% | 890,861 +10,580 | +1% | +$972K |
|
16
Johnson & Johnson
JNJ
$427B
| $81.4M | 2.05% | 532,973 -4,370 | -0.8% | -$668K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $78M | 1.96% | 105,668 +3,032 | +3% | +$2.24M |
|
18
Costco
COST
$418B
| $75.6M | 1.9% | 76,328 -692 | -0.9% | -$685K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 1.87% | 120,080 +782 | +0.7% | +$486K |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $72.7M | 1.83% | 937,669 -1,449 | -0.2% | -$112K |
|
21
GE HealthCare
GEHC
$33.7B
| $72.7M | 1.83% | 980,942 +10,215 | +1% | +$757K |
|
22
Honeywell
HON
$139B
| $71.6M | 1.8% | 307,579 -27,695 | -8% | -$6.45M |
|
23
Advanced Micro Devices
AMD
$264B
| $71.5M | 1.8% | 503,816 -7,792 | -2% | -$1.11M |
|
24
TJX Companies
TJX
$152B
| $63.7M | 1.6% | 515,920 +6,825 | +1% | +$843K |
|
25
Prologis
PLD
$106B
| $61.1M | 1.53% | 581,115 +5,286 | +0.9% | +$556K |
|