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
176
$584K 0.03%
8,356
+1,156
177
$583K 0.03%
20,051
+719
178
$577K 0.03%
2,829
+5
179
$573K 0.03%
10,528
+1,727
180
$549K 0.02%
3,259
+857
181
$539K 0.02%
23,161
+4,987
182
$518K 0.02%
48,988
183
$513K 0.02%
2,300
-45
184
$507K 0.02%
6,670
+690
185
$505K 0.02%
8,045
+2,097
186
$488K 0.02%
3,570
-171,652
187
$480K 0.02%
11,400
+15
188
$473K 0.02%
+3,444
189
$470K 0.02%
948
+150
190
$468K 0.02%
10,169
-1,359
191
$464K 0.02%
16,763
-624
192
$458K 0.02%
+14,667
193
$443K 0.02%
3,485
+1,250
194
$439K 0.02%
12,189
+2,489
195
$437K 0.02%
3,313
+277
196
$433K 0.02%
6,854
+1,416
197
$426K 0.02%
1,792
+10
198
$420K 0.02%
+8,129
199
$407K 0.02%
+8,978
200
$405K 0.02%
22,310
+6,970
6 7
8
9 10