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
$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
1
$142M 6.22%
1,039,423
+109,659
2
$123M 5.39%
478,978
+21,288
3
$110M 4.82%
759,450
+30,762
4
$86.5M 3.79%
487,574
+19,804
5
$82.4M 3.61%
961,733
+33,580
6
$75.1M 3.29%
689,200
+37,900
7
$72.1M 3.16%
1,778,130
+92,631
8
$63M 2.76%
229,662
+16,924
9
$60.1M 2.63%
648,185
+15,516
10
$58.6M 2.57%
1,375,272
+43,121
11
$57.7M 2.53%
376,768
+10,815
12
$57.4M 2.51%
509,869
+23,590
13
$55.4M 2.43%
202,818
+3,508
14
$53.8M 2.36%
754,046
+98,257
15
$53.4M 2.34%
124,082
-36
16
$44M 1.93%
311,805
+11,588
17
$43.8M 1.92%
194,798
+65,425
18
$40M 1.75%
487,956
+9,471
19
$38.7M 1.7%
196,587
+8,601
20
$38.2M 1.67%
1,021,904
+12,396
21
$37.5M 1.64%
215,684
+8,707
22
$36.2M 1.59%
340,985
+97,565
23
$35.9M 1.57%
74,833
+2,440
24
$35.4M 1.55%
300,702
+16,025
25
$28M 1.23%
76,548
+3,506
1
2 3 4 5