SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$90.7M
4
CVX icon
Chevron
CVX
+$82.1M
5
HD icon
Home Depot
HD
+$79.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
+2,327
252
$203K 0.01%
+1,261
253
$201K 0.01%
+6,239
254
$191K 0.01%
+19,599
255
$106K ﹤0.01%
+10,940
256
$76K ﹤0.01%
+11,606
257
$62K ﹤0.01%
+10,000
258
$8K ﹤0.01%
+1,000
7 8 9 10
11