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
26
$34.9M 1.15%
254,450
+14,888
27
$33.6M 1.11%
129,373
+8,927
28
$33.6M 1.1%
175,222
+6,479
29
$33.3M 1.09%
73,042
+3,552
30
$31.7M 1.04%
5,803,842
+155,250
31
$29.3M 0.96%
654,519
+35,940
32
$27.7M 0.91%
222,165
+21,634
33
$26.9M 0.89%
616,023
+41,702
34
$23.2M 0.76%
562,700
+45,125
35
$22M 0.72%
567,877
+126,544
36
$21.9M 0.72%
362,088
+50,204
37
$14.9M 0.49%
279,843
+4,638
38
$13.5M 0.44%
136,389
+1,506
39
$12.9M 0.43%
60,330
-12,684
40
$11.9M 0.39%
253,294
+222
41
$11.4M 0.38%
41,812
+428
42
$11.1M 0.37%
34,826
-110
43
$11M 0.36%
72,180
-587
44
$10.3M 0.34%
41,547
-328
45
$9.57M 0.31%
187,831
+11,834
46
$9.48M 0.31%
152,920
+5,580
47
$9.38M 0.31%
70,760
+14,162
48
$8.85M 0.29%
48,231
-197
49
$8.04M 0.26%
141,877
+170
50
$8M 0.26%
23,725
+46
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