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
251
$235K 0.01%
13,126
+156
252
$231K 0.01%
1,337
+114
253
$228K 0.01%
+2,186
254
$227K 0.01%
+3,718
255
$226K 0.01%
6,874
256
$226K 0.01%
693
257
$224K 0.01%
+2,000
258
$223K 0.01%
+5,359
259
$219K 0.01%
+48,537
260
$213K 0.01%
996
+87
261
$211K 0.01%
+2,607
262
$210K 0.01%
+34,463
263
$209K 0.01%
10,053
-240
264
$208K 0.01%
20,825
+10,810
265
$207K 0.01%
2,238
+101
266
$207K 0.01%
+4,476
267
$207K 0.01%
5,549
+509
268
$205K 0.01%
+63,800
269
$202K 0.01%
+2,645
270
$201K 0.01%
+1,000
271
$192K 0.01%
18,552
272
$173K 0.01%
16,758
+5,903
273
$154K 0.01%
7,878
+500
274
$150K 0.01%
19,599
275
$146K 0.01%
20,726
9 10
11
12 13