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
201
$323K 0.01%
3,960
202
$320K 0.01%
2,430
-204
203
$319K 0.01%
888
+93
204
$318K 0.01%
1,430
-541
205
$317K 0.01%
+5,769
206
$314K 0.01%
1,256
-295
207
$299K 0.01%
4,066
-35
208
$298K 0.01%
17,500
-75
209
$289K 0.01%
693
210
$286K 0.01%
2,384
+437
211
$284K 0.01%
4,400
212
$278K 0.01%
+2,600
213
$275K 0.01%
12,994
+300
214
$274K 0.01%
2,557
+384
215
$274K 0.01%
1,008
-54
216
$272K 0.01%
12,970
+434
217
$264K 0.01%
+3,167
218
$259K 0.01%
3,314
+8
219
$258K 0.01%
909
+244
220
$255K 0.01%
214
-34
221
$253K 0.01%
+1,223
222
$250K 0.01%
6,874
223
$246K 0.01%
1,607
-649
224
$245K 0.01%
10,293
-9
225
$239K 0.01%
5,040
7 8
9
10 11