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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.01%
1,293
252
$401K 0.01%
5,397
+1,599
253
$399K 0.01%
37,708
-1,428
254
$394K 0.01%
10,386
+1,877
255
$391K 0.01%
440
-34
256
$389K 0.01%
5,467
+179
257
$383K 0.01%
50,896
-59,104
258
$380K 0.01%
3,913
259
$377K 0.01%
49,588
260
$363K 0.01%
12,481
+1,058
261
$341K 0.01%
5,865
+820
262
$335K 0.01%
1,500
-1,099
263
$330K 0.01%
9,006
+2,330
264
$328K 0.01%
20,000
-17,722
265
$323K 0.01%
1,666
-746
266
$321K 0.01%
3,686
-288
267
$319K 0.01%
+2,350
268
$315K 0.01%
1,429
269
$310K 0.01%
613
+105
270
$310K 0.01%
1,102
+129
271
$309K 0.01%
2,801
272
$308K 0.01%
3,191
273
$297K 0.01%
2,868
-719
274
$297K 0.01%
5,673
+264
275
$295K 0.01%
10,080
-5,100
9 10
11
12 13