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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.01%
2,606
+55
227
$292K 0.01%
353
-76
228
$290K 0.01%
26,265
+5,440
229
$290K 0.01%
10,289
+542
230
$285K 0.01%
11,587
+114
231
$283K 0.01%
1,312
+333
232
$275K 0.01%
23,946
+184
233
$273K 0.01%
8,367
234
$272K 0.01%
478
-12
235
$269K 0.01%
4,123
+241
236
$265K 0.01%
7,057
237
$265K 0.01%
9,268
+190
238
$262K 0.01%
3,275
239
$261K 0.01%
+3,137
240
$260K 0.01%
10,935
+118
241
$257K 0.01%
877
+25
242
$251K 0.01%
10,196
+26
243
$241K 0.01%
+1,285
244
$240K 0.01%
2,545
-62
245
$237K 0.01%
+3,830
246
$237K 0.01%
2,211
+25
247
$237K 0.01%
3,113
+139
248
$236K 0.01%
1,508
+171
249
$235K 0.01%
11,667
-1,101
250
$222K 0.01%
+453
8 9
10
11 12