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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.01%
4,690
+900
252
$294K 0.01%
3,516
253
$292K 0.01%
2,281
+542
254
$289K 0.01%
366
-36
255
$288K 0.01%
1,695
+92
256
$279K 0.01%
8,261
-17
257
$278K 0.01%
2,552
+3
258
$277K 0.01%
6,000
-1,744
259
$276K 0.01%
381
-29
260
$276K 0.01%
3,830
-137
261
$275K 0.01%
4,173
262
$268K 0.01%
4,681
-82
263
$268K 0.01%
3,201
264
$267K 0.01%
12,809
+42
265
$266K 0.01%
10,111
+469
266
$264K 0.01%
2,000
267
$264K 0.01%
8,367
268
$258K 0.01%
3,562
-182
269
$257K 0.01%
6,987
270
$246K 0.01%
2,441
-31
271
$246K 0.01%
565
+19
272
$245K 0.01%
1,166
+61
273
$239K 0.01%
19,094
-440
274
$238K 0.01%
824
275
$236K 0.01%
4,103
-279
9 10
11
12 13