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
51
$8.37M 0.37%
129,380
+125,097
52
$8.02M 0.35%
15,619
+2,311
53
$7.61M 0.33%
49,525
+1,294
54
$7.22M 0.32%
46,499
+572
55
$7.19M 0.32%
92,847
+6,903
56
$7.11M 0.31%
64,414
-980
57
$6.91M 0.3%
35,142
+117
58
$6.7M 0.29%
141,326
-551
59
$6.69M 0.29%
+23,872
60
$6.63M 0.29%
23,864
+139
61
$6.61M 0.29%
38,325
+33,877
62
$6.38M 0.28%
71,055
+4,166
63
$6.23M 0.27%
128,260
+7,710
64
$5.72M 0.25%
9,395
-147
65
$5.7M 0.25%
25,089
+14,240
66
$5.22M 0.23%
118,132
-11,092
67
$5.08M 0.22%
17,099
+1,297
68
$4.93M 0.22%
62,459
+22,349
69
$4.83M 0.21%
24,256
+677
70
$4.71M 0.21%
51,437
+30,068
71
$4.54M 0.2%
21,614
-591
72
$4.49M 0.2%
40,603
+6,897
73
$4.36M 0.19%
51,408
+1,159
74
$4.14M 0.18%
29,871
-376
75
$4.12M 0.18%
38,438
+7,129
1 2
3
4 5