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
51
$7.83M 0.26%
45,927
-1,418
52
$7.8M 0.26%
65,394
-1,956
53
$7.59M 0.25%
120,550
+8,670
54
$7.59M 0.25%
146,535
+1,416
55
$7.49M 0.25%
35,025
-612
56
$7.35M 0.24%
129,224
-714
57
$7.29M 0.24%
9,542
+74
58
$7.28M 0.24%
85,944
-121
59
$6.79M 0.22%
13,308
-101
60
$6.69M 0.22%
66,889
-876
61
$6.6M 0.22%
23,579
+1,281
62
$5.73M 0.19%
25,788
-15,642
63
$5.67M 0.19%
207,610
+6,070
64
$5.66M 0.19%
30,247
-12,229
65
$5.22M 0.17%
15,802
+3,133
66
$5.05M 0.17%
22,205
-1,920
67
$4.83M 0.16%
29,211
-5,020
68
$4.63M 0.15%
81,234
-2,075
69
$4.61M 0.15%
33,706
-1,386
70
$4.58M 0.15%
21,597
+557
71
$4.43M 0.15%
12,387
+236
72
$4.21M 0.14%
16,232
-1,188
73
$4.1M 0.13%
50,249
+1,972
74
$3.82M 0.13%
40,110
-9,967
75
$3.74M 0.12%
20,478
+465
1 2
3
4 5