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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.01%
8,290
-477
252
$293K 0.01%
48,988
253
$279K 0.01%
2,049
+17
254
$274K 0.01%
6,987
255
$273K 0.01%
3,162
-73
256
$271K 0.01%
7,013
-2,915
257
$271K 0.01%
1,162
+41
258
$270K 0.01%
+7,315
259
$268K 0.01%
10,184
+37
260
$265K 0.01%
+4,608
261
$264K 0.01%
+517
262
$261K 0.01%
1,091
263
$258K 0.01%
+8,726
264
$248K 0.01%
6,000
265
$241K 0.01%
8,367
266
$240K 0.01%
+11,959
267
$239K 0.01%
2,796
-1,439
268
$235K 0.01%
+927
269
$234K 0.01%
8,165
+500
270
$234K 0.01%
+1,965
271
$234K 0.01%
3,101
-461
272
$234K 0.01%
3,138
-1,500
273
$230K 0.01%
4,790
+69
274
$229K 0.01%
+6,850
275
$227K 0.01%
+3,600
9 10
11
12 13