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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.01%
1,607
-526
227
$457K 0.01%
4,912
-51
228
$452K 0.01%
118,692
229
$452K 0.01%
4,342
230
$452K 0.01%
2,008
231
$447K 0.01%
2,584
+3
232
$425K 0.01%
2,632
-28
233
$421K 0.01%
2,159
-345
234
$418K 0.01%
11,090
+2,800
235
$417K 0.01%
10,570
+24
236
$410K 0.01%
2,423
+34
237
$406K 0.01%
4,000
+575
238
$398K 0.01%
12,416
-48
239
$397K 0.01%
2,889
+545
240
$396K 0.01%
+13,558
241
$395K 0.01%
3,830
242
$386K 0.01%
12,558
+342
243
$375K 0.01%
3,180
+384
244
$375K 0.01%
1,715
+314
245
$367K 0.01%
9,756
+578
246
$357K 0.01%
681
-5
247
$348K 0.01%
1,978
-26
248
$344K 0.01%
+5,440
249
$338K 0.01%
2,190
-980
250
$334K 0.01%
18,188
+112
8 9
10
11 12