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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $2.28M | 0.1% |
13,250
+765
| +6% | +$132K |
|
102
BHP
BHP
$142B
| $2.26M | 0.1% |
40,295
+1,248
| +3% | -$195K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.1% |
994
+383
| +63% | +$838K |
|
104
PepsiCo
PEP
$203B
| $2.07M | 0.09% |
12,447
+6,816
| +121% | +$1.14M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.09% |
21,783
-3,115
| -13% | -$295K |
|
106
Blackstone
BX
$131B
| $2.03M | 0.09% |
22,245
+7,261
| +48% | +$662K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.03M | 0.09% |
+14,127
| New | +$2.03M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.09% |
3,697
+278
| +8% | +$151K |
|
|
ISLE
109
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $1.99M | 0.09% |
+200,000
| New | +$1.99M |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.88M | 0.08% |
15,814
+7,187
| +83% | +$853K |
|
111
Humana
HUM
$37.5B
| $1.85M | 0.08% |
3,947
+913
| +30% | +$427K |
|
112
Jacobs Solutions
J
$17.1B
| $1.78M | 0.08% |
13,963
-5,309
| -28% | -$675K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74M | 0.08% |
29,477
+997
| +4% | +$58.7K |
|
114
Wells Fargo
WFC
$258B
| $1.71M | 0.07% |
43,619
+13,744
| +46% | +$538K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.07% |
2,000
-163
| -8% | -$136K |
|
116
Genuine Parts
GPC
$19B
| $1.62M | 0.07% |
12,205
+650
| +6% | +$86.4K |
|
117
Deere & Co
DE
$127B
| $1.61M | 0.07% |
5,386
+664
| +14% | +$199K |
|
118
Odyssey Marine Exploration
OMEX
$83.2M
| $1.57M | 0.07% |
+461,601
| New | +$1.57M |
|
119
Ulta Beauty
ULTA
$23.8B
| $1.5M | 0.07% |
3,886
-2,128
| -35% | -$820K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.06% |
3,096
+189
| +7% | +$90.5K |
|
121
Johnson Controls International
JCI
$68.9B
| $1.42M | 0.06% |
29,661
+20,909
| +239% | +$1M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.06% |
8,264
+1,042
| +14% | +$177K |
|
123
Emerson Electric
EMR
$72.9B
| $1.39M | 0.06% |
17,521
-1,538
| -8% | -$122K |
|
124
Verisk Analytics
VRSK
$37.5B
| $1.39M | 0.06% |
8,001
+339
| +4% | +$58.7K |
|
125
State Street
STT
$32.1B
| $1.38M | 0.06% |
22,401
+373
| +2% | +$23K |
|