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
276
$142K 0.01%
17,024
-476
277
$124K 0.01%
4,450
-173
278
$77K ﹤0.01%
10,804
+183
279
$72K ﹤0.01%
+18,900
280
$55K ﹤0.01%
10,000
281
$55K ﹤0.01%
+12,227
282
$12K ﹤0.01%
1,000
283
$5K ﹤0.01%
+100
284
– –
-3,516
285
– –
-8,868
286
– –
-763
287
– –
-3,167
288
– –
-309
289
– –
-7,931
290
– –
-29,823,677
291
– –
-2,000
292
– –
-2,557
293
– –
-6,239
294
– –
-1,744
295
– –
-3,478
296
– –
-4,162
297
– –
-1,550
298
– –
-5,715
299
– –
-46,190
300
– –
-2,922
9 10 11
12
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