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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.01%
+6,480
227
$252K 0.01%
+5,040
228
$251K 0.01%
+665
229
$251K 0.01%
+10,302
230
$243K 0.01%
+18,552
231
$239K 0.01%
+3,325
232
$236K 0.01%
+7,931
233
$231K 0.01%
+4,985
234
$230K 0.01%
+2,000
235
$227K 0.01%
+3,132
236
$226K 0.01%
+4,400
237
$222K 0.01%
+650
238
$221K 0.01%
+5,204
239
$220K 0.01%
+4,610
240
$220K 0.01%
+9,363
241
$216K 0.01%
+417
242
$216K 0.01%
+1,550
243
$216K 0.01%
+3,678
244
$216K 0.01%
+1,624
245
$213K 0.01%
+570
246
$212K 0.01%
+1,283
247
$211K 0.01%
+554
248
$210K 0.01%
+20,726
249
$207K 0.01%
+436
250
$205K 0.01%
+5,173
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