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
$3.04B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$15.8M
3
+$5.87M
4
TWTR
Twitter, Inc.
TWTR
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.02M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$2.72M
4
AXP icon
American Express
AXP
+$2.29M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.56M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.72%
3 Financials 9.7%
4 Energy 8.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.01%
20,726
252
$168K 0.01%
19,599
253
$161K 0.01%
+10,621
254
$159K 0.01%
+4,623
255
$119K ﹤0.01%
+4,300
256
$112K ﹤0.01%
+10,015
257
$91K ﹤0.01%
10,850
-90
258
$59K ﹤0.01%
10,000
259
$16K ﹤0.01%
1,000
260
– –
-2,327
261
– –
-1,283
262
– –
-151
263
– –
-13,558
264
– –
-4,246
265
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-3,132
266
– –
-417
267
– –
-5,173
268
– –
-72,846
269
– –
-1,261
270
– –
-6,782
271
– –
-650
272
– –
-4,171
273
– –
-11,606
274
– –
-2,950
275
– –
-4,985
8 9 10
11
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