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
176
$479K 0.02%
8,801
-80
177
$469K 0.02%
13,965
+15
178
$462K 0.02%
9,700
+384
179
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3,036
+958
180
$431K 0.01%
907
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181
$418K 0.01%
5,948
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182
$401K 0.01%
13,300
-6,650
183
$397K 0.01%
3,187
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184
$384K 0.01%
937
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185
$381K 0.01%
5,438
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186
$379K 0.01%
11,616
-302
187
$378K 0.01%
15,340
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188
$377K 0.01%
3,147
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189
$373K 0.01%
2,822
-180
190
$370K 0.01%
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191
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$367K 0.01%
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193
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194
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195
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196
$355K 0.01%
2,235
197
$338K 0.01%
456
-298
198
$336K 0.01%
3,089
+701
199
$334K 0.01%
4,283
200
$325K 0.01%
3,132
-606
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8
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