SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-26%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
182
Reduced
43
Closed
63
Top Buys
| 1 |
PayPal
PYPL
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.15B
| – | – |
-1,744
| Closed | -$217K |
|
302
DXC Technology
DXC
$2.6B
| – | – |
-6,239
| Closed | -$204K |
|
303
DocuSign
DOCU
$15.3B
| – | – |
-2,557
| Closed | -$274K |
|
304
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,000
| Closed | -$200K |
|
|
305
Global X SuperDividend US ETF
DIV
$655M
| – | – |
-29,823,677
| Closed | -$625M |
|
306
ASML
ASML
$290B
| – | – |
-309
| Closed | -$206K |
|
307
Cadence Bank
CADE
$6.97B
| – | – |
-7,931
| Closed | -$232K |
|