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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.01%
3,913
-47
252
$332K 0.01%
2,013
-36
253
$323K 0.01%
2,499
254
$315K 0.01%
10,619
+2,454
255
$308K 0.01%
1,429
256
$306K 0.01%
+5,286
257
$301K 0.01%
2,801
258
$298K 0.01%
10,222
+38
259
$290K 0.01%
+3,000
260
$290K 0.01%
+508
261
$290K 0.01%
+2,588
262
$281K 0.01%
3,972
-1,204
263
$277K 0.01%
32,625
+21,657
264
$276K 0.01%
4,790
265
$273K 0.01%
4,608
266
$271K 0.01%
1,070
-21
267
$269K 0.01%
6,987
268
$267K 0.01%
+1,060
269
$264K 0.01%
+976
270
$262K 0.01%
1,640
+60
271
$261K 0.01%
+18,703
272
$260K 0.01%
7,013
273
$259K 0.01%
6,850
274
$255K 0.01%
3,046
-116
275
$252K 0.01%
4,355
-1,031
9 10
11
12 13