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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.01%
4,763
-282
252
$286K 0.01%
8,280
+180
253
$284K 0.01%
2,000
254
$282K 0.01%
2,549
+48
255
$282K 0.01%
2,915
+461
256
$279K 0.01%
410
-6
257
$277K 0.01%
402
-29
258
$276K 0.01%
3,967
+137
259
$272K 0.01%
6,987
260
$270K 0.01%
3,438
+32
261
$268K 0.01%
3,744
-110
262
$267K 0.01%
693
263
$267K 0.01%
+2,776
264
$264K 0.01%
+4,377
265
$263K 0.01%
824
-14
266
$260K 0.01%
3,790
-168
267
$260K 0.01%
4,450
-9,128
268
$259K 0.01%
+2,645
269
$257K 0.01%
3,516
270
$250K 0.01%
9,642
-870
271
$246K 0.01%
+1,173
272
$245K 0.01%
+3,396
273
$243K 0.01%
3,201
+156
274
$237K 0.01%
4,382
-618
275
$236K 0.01%
2,124
+114
9 10
11
12 13