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
151
$695K 0.02%
11,205
+1,170
152
$690K 0.02%
5,271
-1,123
153
$675K 0.02%
10,754
-1,933
154
$674K 0.02%
2,345
+565
155
$617K 0.02%
13,541
-611
156
$613K 0.02%
11,528
-1,352
157
$611K 0.02%
5,370
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158
$606K 0.02%
5,121
-86
159
$596K 0.02%
2,082
+290
160
$596K 0.02%
7,200
-479
161
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2,824
-10
162
$592K 0.02%
451
163
$574K 0.02%
8,752
-1,138
164
$573K 0.02%
7,497
-420
165
$560K 0.02%
18,174
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166
$553K 0.02%
17,387
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167
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2,222
-33
168
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2,990
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169
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2,402
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170
$543K 0.02%
3,580
-487
171
$535K 0.02%
1,782
-126
172
$531K 0.02%
4,048
-288
173
$528K 0.02%
6,280
-742
174
$523K 0.02%
5,980
-273
175
$520K 0.02%
11,385
-1,470
5 6
7
8 9