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
151
$764K 0.03%
+5,803
152
$751K 0.03%
67,463
+24,511
153
$746K 0.03%
7,297
-1,169
154
$723K 0.03%
4,584
+1,594
155
$720K 0.03%
3,515
-117
156
$694K 0.03%
15,132
+1,591
157
$674K 0.03%
3,921
+562
158
$664K 0.03%
5,872
+601
159
$649K 0.03%
9,085
+1,178
160
$642K 0.03%
21,948
+6,679
161
$641K 0.03%
39,000
+15,400
162
$638K 0.03%
9,655
-4,838
163
$637K 0.03%
13,131
+1,926
164
$635K 0.03%
9,004
+1,507
165
$635K 0.03%
3,224
-200
166
$629K 0.03%
15,890
+2,275
167
$628K 0.03%
7,626
+4,494
168
$612K 0.03%
2,534
+312
169
$611K 0.03%
5,342
+1,294
170
$602K 0.03%
+8,883
171
$595K 0.03%
17,388
+3,423
172
$593K 0.03%
4,710
+1,130
173
$593K 0.03%
40,278
+378
174
$592K 0.03%
7,884
+1,604
175
$589K 0.03%
489
+38
5 6
7
8 9