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
26
$27.9M 1.22%
398,881
+378,910
27
$27.5M 1.2%
5,964,589
+160,747
28
$27.3M 1.19%
288,922
+34,472
29
$25.8M 1.13%
681,874
+27,355
30
$25.2M 1.1%
232,571
+10,406
31
$21.3M 0.93%
381,674
+19,586
32
$19.1M 0.84%
614,150
+51,450
33
$19M 0.83%
508,184
-59,693
34
$17.2M 0.76%
+49,717
35
$16M 0.7%
+91,494
36
$14.9M 0.65%
+39,208
37
$13.5M 0.59%
140,250
+3,861
38
$13.4M 0.59%
212,350
+59,430
39
$13.3M 0.58%
288,984
+9,141
40
$11.2M 0.49%
61,580
+1,250
41
$11.1M 0.49%
45,040
+3,493
42
$10.9M 0.48%
76,023
+3,843
43
$10.5M 0.46%
205,948
+18,117
44
$10.2M 0.45%
35,432
+606
45
$9.77M 0.43%
249,047
-4,247
46
$9.3M 0.41%
71,077
+317
47
$9.24M 0.4%
102,944
-331,463
48
$9.23M 0.4%
176,000
+29,465
49
$9.22M 0.4%
43,212
+1,400
50
$8.89M 0.39%
55,136
+29,348
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