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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.01%
7,945
+1,730
227
$496K 0.01%
2,539
-301
228
$492K 0.01%
267
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229
$490K 0.01%
2,172
-62
230
$490K 0.01%
12,090
+1,551
231
$488K 0.01%
2,639
+4
232
$478K 0.01%
15,456
+797
233
$476K 0.01%
3,000
-1,019
234
$468K 0.01%
4,275
-153
235
$467K 0.01%
6,340
-2,206
236
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2,415
-34
237
$455K 0.01%
+319
238
$455K 0.01%
13,164
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239
$450K 0.01%
3,830
240
$446K 0.01%
1,948
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241
$441K 0.01%
7,498
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242
$435K 0.01%
8,000
-4,900
243
$430K 0.01%
4,689
+1,393
244
$429K 0.01%
3,883
+1,718
245
$427K 0.01%
11,912
+5,533
246
$426K 0.01%
3,213
-423
247
$423K 0.01%
13,653
+60
248
$420K 0.01%
1,516
-450
249
$419K 0.01%
2,008
250
$419K 0.01%
3,925
-75
8 9
10
11 12