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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.01%
12,464
+7
227
$389K 0.01%
4,801
+456
228
$387K 0.01%
2,504
-408
229
$381K 0.01%
10,546
+24
230
$377K 0.01%
12,216
+1,000
231
$374K 0.01%
494
+63
232
$370K 0.01%
5,176
-701
233
$363K 0.01%
3,103
-200
234
$361K 0.01%
2,581
+13
235
$341K 0.01%
412
+88
236
$334K 0.01%
3,960
237
$332K 0.01%
686
-7
238
$329K 0.01%
9,178
+34
239
$326K 0.01%
3,425
240
$319K 0.01%
18,076
-1,888
241
$318K 0.01%
1,401
+38
242
$318K 0.01%
+6,200
243
$308K 0.01%
3,830
244
$304K 0.01%
2,499
245
$301K 0.01%
2,801
246
$301K 0.01%
2,344
+248
247
$301K 0.01%
1,429
-297
248
$298K 0.01%
370
+68
249
$295K 0.01%
5,386
+99
250
$295K 0.01%
2,008
+8
8 9
10
11 12