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
201
$405K 0.02%
1,202
+265
202
$399K 0.02%
1,625
+195
203
$396K 0.02%
6,238
+868
204
$389K 0.02%
1,734
+846
205
$389K 0.02%
11,473
+1,683
206
$384K 0.02%
1,560
+257
207
$384K 0.02%
1,017
+572
208
$382K 0.02%
7,307
+1,538
209
$380K 0.02%
+11,037
210
$379K 0.02%
4,962
-10,274
211
$377K 0.02%
10,950
+602
212
$376K 0.02%
4,136
+1,706
213
$374K 0.02%
24,469
+11,475
214
$370K 0.02%
1,653
+397
215
$350K 0.02%
1,927
+1,053
216
$345K 0.02%
+2,551
217
$342K 0.02%
9,747
-1,869
218
$342K 0.02%
+5,227
219
$341K 0.01%
+1,716
220
$332K 0.01%
+7,057
221
$331K 0.01%
3,262
+115
222
$322K 0.01%
490
+34
223
$322K 0.01%
1,072
+165
224
$319K 0.01%
+10,170
225
$319K 0.01%
2,801
-386
7 8
9
10 11