SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
1-Year Return
17.65%
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
-$778M
(-26%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
181
Reduced
44
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.37M | 0.06% |
13,876
+5,904
| +74% | +$583K |
|
127
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.06% |
13,985
-3,955
| -22% | -$376K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.06% |
4,709
-494
| -9% | -$139K |
|
129
AT&T
T
$212B
| $1.32M | 0.06% |
63,004
+21,685
| +52% | +$455K |
|
130
American Tower
AMT
$91.4B
| $1.17M | 0.05% |
4,575
+288
| +7% | +$73.6K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.05% |
5,008
+53
| +1% | +$11.8K |
|
132
Diageo
DEO
$61B
| $1.11M | 0.05% |
6,388
+801
| +14% | +$139K |
|
133
Align Technology
ALGN
$9.76B
| $1.07M | 0.05% |
4,511
+93
| +2% | +$22K |
|
134
Eli Lilly
LLY
$666B
| $1.06M | 0.05% |
3,281
+1,199
| +58% | +$389K |
|
135
Ecolab
ECL
$78B
| $1.06M | 0.05% |
6,893
-442
| -6% | -$68K |
|
136
Generac Holdings
GNRC
$10.5B
| $1.06M | 0.05% |
5,036
+1,781
| +55% | +$375K |
|
137
Williams Companies
WMB
$70.3B
| $1.06M | 0.05% |
33,904
+2,448
| +8% | +$76.4K |
|
138
Caterpillar
CAT
$197B
| $1.05M | 0.05% |
5,871
+1,016
| +21% | +$182K |
|
139
Air Products & Chemicals
APD
$64.5B
| $980K | 0.04% |
4,076
+73
| +2% | +$17.6K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $919K | 0.04% |
18,728
+600
| +3% | +$29.4K |
|
141
Mondelez International
MDLZ
$78.8B
| $869K | 0.04% |
13,996
+2,696
| +24% | +$167K |
|
142
Qualcomm
QCOM
$172B
| $862K | 0.04% |
6,745
+5,138
| +320% | +$657K |
|
|
143
General Motors
GM
$55.4B
| $847K | 0.04% |
26,677
-589,346
| -96% | -$18.7M |
|
144
SPDR Gold Trust
GLD
$110B
| $836K | 0.04% |
4,964
+2,925
| +143% | +$493K |
|
145
American International
AIG
$45.3B
| $831K | 0.04% |
16,248
+5,494
| +51% | +$281K |
|
146
Kinder Morgan
KMI
$59.4B
| $827K | 0.04% |
49,358
+6,442
| +15% | +$108K |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $809K | 0.04% |
9,720
-417
| -4% | -$34.7K |
|
148
Enbridge
ENB
$105B
| $801K | 0.04% |
+18,958
| New | +$801K |
|
149
Amgen
AMGN
$151B
| $781K | 0.03% |
+3,209
| New | +$781K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $769K | 0.03% |
+3,536
| New | +$769K |
|