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
126
$1.08M 0.04%
4,855
+336
127
$1.08M 0.04%
4,287
+623
128
$1.05M 0.03%
31,456
-252
129
$1.01M 0.03%
10,137
+203
130
$1.01M 0.03%
18,128
+3,961
131
$1M 0.03%
4,003
+100
132
$968K 0.03%
+3,255
133
$961K 0.03%
14,493
134
$943K 0.03%
5,631
-214
135
$927K 0.03%
4,448
+1,506
136
$864K 0.03%
3,632
-233
137
$814K 0.03%
3,424
+716
138
$812K 0.03%
42,916
+9,813
139
$807K 0.03%
13,615
-1,857
140
$805K 0.03%
3,981
+246
141
$797K 0.03%
48,988
142
$759K 0.02%
15,269
+3,340
143
$749K 0.02%
7,972
-827
144
$737K 0.02%
41,319
-3,641
145
$726K 0.02%
42,952
-167
146
$724K 0.02%
19,332
-1,575
147
$720K 0.02%
3,359
-5,642
148
$711K 0.02%
7,907
-2,555
149
$710K 0.02%
39,900
-252
150
$709K 0.02%
11,300
-842
4 5
6
7 8