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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
4,010
+292
252
$218K 0.01%
1,108
+112
253
$218K 0.01%
3,894
-409
254
$218K 0.01%
+9,250
255
$218K 0.01%
6,874
256
$217K 0.01%
12,826
-300
257
$217K 0.01%
5,000
+524
258
$215K 0.01%
+1,266
259
$214K 0.01%
2,629
260
$213K 0.01%
693
261
$210K 0.01%
+9,307
262
$209K 0.01%
+8,207
263
$209K 0.01%
+2,000
264
$209K 0.01%
+2,090
265
$204K 0.01%
2,000
266
$204K 0.01%
2,342
+104
267
$202K 0.01%
+735
268
$196K 0.01%
44,117
-4,420
269
$195K 0.01%
35,397
+934
270
$171K 0.01%
18,552
271
$151K 0.01%
20,203
+9,399
272
$146K 0.01%
+10,096
273
$144K 0.01%
16,206
-552
274
$136K 0.01%
20,726
275
$136K 0.01%
19,599
8 9 10
11
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