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
76
$4.07M 0.18%
27,846
-1,365
77
$3.89M 0.17%
15,762
-470
78
$3.62M 0.16%
21,425
+947
79
$3.56M 0.16%
18,886
+8,426
80
$3.49M 0.15%
+35,801
81
$3.47M 0.15%
87,580
+6,346
82
$3.46M 0.15%
10,981
-1,406
83
$3.32M 0.15%
92,104
+34,945
84
$3.28M 0.14%
23,206
+1,609
85
$3.23M 0.14%
31,800
+29,200
86
$3.19M 0.14%
35,007
+4,329
87
$3.17M 0.14%
169,191
+107,496
88
$3.13M 0.14%
39,258
+7,028
89
$3.12M 0.14%
87,839
+43,427
90
$3.09M 0.14%
40,077
+11,693
91
$2.97M 0.13%
30,985
-2,026
92
$2.96M 0.13%
17,559
+2,280
93
$2.88M 0.13%
20,291
+12,675
94
$2.66M 0.12%
24,449
+19,328
95
$2.57M 0.11%
16,814
+673
96
$2.56M 0.11%
61,188
+12,879
97
$2.46M 0.11%
+11,244
98
$2.45M 0.11%
161,390
-46,220
99
$2.3M 0.1%
13,957
+832
100
$2.3M 0.1%
13,181
+9,200
2 3
4
5 6