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
126
$1.37M 0.06%
13,876
+5,904
127
$1.33M 0.06%
13,985
-3,955
128
$1.33M 0.06%
4,709
-494
129
$1.32M 0.06%
63,004
+21,685
130
$1.17M 0.05%
4,575
+288
131
$1.12M 0.05%
5,008
+53
132
$1.11M 0.05%
6,388
+801
133
$1.07M 0.05%
4,511
+93
134
$1.06M 0.05%
3,281
+1,199
135
$1.06M 0.05%
6,893
-442
136
$1.06M 0.05%
5,036
+1,781
137
$1.06M 0.05%
33,904
+2,448
138
$1.05M 0.05%
5,871
+1,016
139
$980K 0.04%
4,076
+73
140
$919K 0.04%
18,728
+600
141
$869K 0.04%
13,996
+2,696
142
$862K 0.04%
6,745
+5,138
143
$847K 0.04%
26,677
-589,346
144
$836K 0.04%
4,964
+2,925
145
$831K 0.04%
16,248
+5,494
146
$827K 0.04%
49,358
+6,442
147
$809K 0.04%
9,720
-417
148
$801K 0.04%
+18,958
149
$781K 0.03%
+3,209
150
$769K 0.03%
+3,536
4 5
6
7 8