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
101
$2.28M 0.1%
13,250
+765
102
$2.26M 0.1%
40,295
-3,477
103
$2.17M 0.1%
19,880
+7,660
104
$2.07M 0.09%
12,447
+6,816
105
$2.06M 0.09%
21,783
-3,115
106
$2.03M 0.09%
22,245
+7,261
107
$2.03M 0.09%
+14,127
108
$2.01M 0.09%
3,697
+278
109
$1.99M 0.09%
+200,000
110
$1.88M 0.08%
15,814
+7,187
111
$1.85M 0.08%
3,947
+913
112
$1.77M 0.08%
16,881
-6,418
113
$1.74M 0.08%
29,477
+997
114
$1.71M 0.07%
43,619
+13,744
115
$1.67M 0.07%
2,000
-163
116
$1.62M 0.07%
12,205
+650
117
$1.61M 0.07%
5,386
+664
118
$1.57M 0.07%
+461,601
119
$1.5M 0.07%
3,886
-2,128
120
$1.48M 0.06%
3,096
+189
121
$1.42M 0.06%
29,661
+20,909
122
$1.4M 0.06%
8,264
+1,042
123
$1.39M 0.06%
17,521
-1,538
124
$1.39M 0.06%
8,001
+339
125
$1.38M 0.06%
22,401
+373
3 4
5
6 7