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
101
$1.93M 0.06%
4,418
+1,004
102
$1.92M 0.06%
22,028
+581
103
$1.9M 0.06%
14,984
-6
104
$1.87M 0.06%
19,059
-766
105
$1.83M 0.06%
+2,163
106
$1.73M 0.06%
46,190
+3,510
107
$1.71M 0.06%
12,220
-960
108
$1.64M 0.05%
7,662
+198
109
$1.63M 0.05%
2,922
+59
110
$1.48M 0.05%
7,222
-154
111
$1.46M 0.05%
11,555
112
$1.45M 0.05%
29,875
+45
113
$1.4M 0.05%
7,616
+871
114
$1.39M 0.05%
15,236
-3,834
115
$1.37M 0.05%
61,695
-772
116
$1.36M 0.04%
5,203
-544
117
$1.32M 0.04%
+3,034
118
$1.3M 0.04%
2,907
-176
119
$1.29M 0.04%
7,335
-231
120
$1.24M 0.04%
4,955
-389
121
$1.2M 0.04%
33,681
+477
122
$1.15M 0.04%
23,600
+1,110
123
$1.14M 0.04%
8,466
-6,435
124
$1.14M 0.04%
5,587
-955
125
$1.1M 0.04%
8,627
+365
3 4
5
6 7