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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.01%
17,024
277
$101K ﹤0.01%
4,450
278
$93K ﹤0.01%
8,128
+250
279
$92K ﹤0.01%
+15,148
280
$58K ﹤0.01%
18,900
281
$57K ﹤0.01%
11,867
-360
282
$50K ﹤0.01%
10,000
283
$41K ﹤0.01%
+4,600
284
$41K ﹤0.01%
+41,227
285
$12K ﹤0.01%
1,000
286
$2K ﹤0.01%
100
287
– –
-2,645
288
– –
-11,072
289
– –
-24,469
290
– –
-3,606
291
– –
-5,549
292
– –
-10,053
293
– –
-3,738
294
– –
-14,667
295
– –
-13,278
296
– –
-5,359
297
– –
-1,000
298
– –
-200,000
8 9 10 11
12