SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.2M
3
+$16M
4
AAPL icon
Apple
AAPL
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M

Top Sells

1
+$625M
2
+$29.7M
3
+$23.5M
4
GM icon
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 Change
in Stake 		Capital Flow
226
$319K 0.01%
+23,762
227
$317K 0.01%
+2,498
228
$306K 0.01%
3,960
229
$303K 0.01%
+4,898
230
$299K 0.01%
3,179
+357
231
$298K 0.01%
8,367
232
$280K 0.01%
+3,275
233
$278K 0.01%
159
-664
234
$278K 0.01%
3,882
+568
235
$275K 0.01%
+12,768
236
$273K 0.01%
429
+215
237
$272K 0.01%
13,278
-20,403
238
$269K 0.01%
4,303
+237
239
$267K 0.01%
+4,924
240
$266K 0.01%
7,136
+2,472
241
$266K 0.01%
852
+280
242
$264K 0.01%
+10,817
243
$261K 0.01%
7,055
+681
244
$257K 0.01%
+9,078
245
$251K 0.01%
3,606
+517
246
$251K 0.01%
+2,974
247
$250K 0.01%
3,738
+1,354
248
$249K 0.01%
979
-29
249
$245K 0.01%
11,072
-2,228
250
$239K 0.01%
+2,629
8 9
10
11 12