SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$625M 20.54%
+29,823,677
2
$162M 5.33%
929,764
-1,767
3
$141M 4.63%
457,690
+2,424
4
$119M 3.9%
728,688
+5,642
5
$90.6M 2.98%
651,300
+21,500
6
$83.7M 2.75%
1,685,499
+74,070
7
$82.9M 2.72%
467,770
+20,833
8
$76.7M 2.52%
928,153
+22,110
9
$74.3M 2.44%
1,332,151
+40,236
10
$70.3M 2.31%
199,310
+5,832
11
$66.3M 2.18%
486,279
+15,363
12
$64M 2.1%
632,669
+8,530
13
$63.7M 2.09%
212,738
+3,869
14
$59.3M 1.95%
365,953
+7,973
15
$54.8M 1.8%
124,118
+4,072
16
$50M 1.64%
1,009,508
+319,444
17
$48.2M 1.58%
434,407
+22,988
18
$47.6M 1.56%
655,789
-4,951
19
$46M 1.51%
284,677
+16,707
20
$41.7M 1.37%
187,986
+26,471
21
$41.7M 1.37%
72,393
+3,851
22
$41.3M 1.36%
478,485
+16,843
23
$40.3M 1.32%
206,977
+10,008
24
$39.7M 1.3%
243,420
+24,640
25
$39M 1.28%
300,217
+7,471
1
2 3 4 5