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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.01%
9,117
-31
227
$364K 0.01%
5,760
+1,383
228
$363K 0.01%
1,652
-6
229
$361K 0.01%
2,869
-1,631
230
$360K 0.01%
8,180
-100
231
$359K 0.01%
3,284
+508
232
$356K 0.01%
10,805
+529
233
$346K 0.01%
6,127
-1,060
234
$345K 0.01%
2,499
-67
235
$345K 0.01%
48,988
236
$344K 0.01%
3,448
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237
$339K 0.01%
25,000
238
$326K 0.01%
9,247
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239
$323K 0.01%
3,425
240
$323K 0.01%
1,557
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241
$320K 0.01%
1,726
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242
$319K 0.01%
+26,244
243
$313K 0.01%
5,639
244
$311K 0.01%
4,111
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245
$306K 0.01%
693
246
$302K 0.01%
3,303
-135
247
$302K 0.01%
3,612
248
$302K 0.01%
3,914
-1,500
249
$301K 0.01%
2,801
250
$301K 0.01%
2,645
8 9
10
11 12