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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.01%
2,353
-399
227
$391K 0.01%
13,023
-7,949
228
$383K 0.01%
9,148
-291
229
$369K 0.01%
1,658
+317
230
$368K 0.01%
2,191
+125
231
$366K 0.01%
5,639
-537
232
$358K 0.01%
1,749
233
$356K 0.01%
9,376
-110
234
$344K 0.01%
2,566
-40
235
$342K 0.01%
5,948
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236
$338K 0.01%
4,470
237
$337K 0.01%
1,603
+18
238
$335K 0.01%
10,493
-1,360
239
$333K 0.01%
1,103
+269
240
$333K 0.01%
26,684
+376
241
$325K 0.01%
10,276
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242
$312K 0.01%
3,425
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243
$311K 0.01%
8,278
-120
244
$309K 0.01%
2,801
245
$309K 0.01%
3,612
-511
246
$306K 0.01%
2,099
-1,267
247
$302K 0.01%
7,744
248
$297K 0.01%
4,173
-14
249
$295K 0.01%
19,534
+1,305
250
$292K 0.01%
8,367
8 9
10
11 12