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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.01%
+10,835
277
$228K 0.01%
12,767
-1,070
278
$228K 0.01%
+6,450
279
$227K 0.01%
2,472
-229
280
$227K 0.01%
315
-23
281
$224K 0.01%
9,969
-585
282
$223K 0.01%
1,132
-321
283
$223K 0.01%
1,105
+85
284
$222K 0.01%
+1,127
285
$216K 0.01%
+1,739
286
$215K 0.01%
37,404
+1,022
287
$215K 0.01%
6,874
288
$211K 0.01%
+546
289
$204K 0.01%
9,318
-216
290
$202K 0.01%
4,298
-1,142
291
$201K 0.01%
1,980
292
$183K 0.01%
18,552
293
$177K 0.01%
+10,683
294
$157K 0.01%
16,524
-500
295
$144K 0.01%
20,726
296
$129K ﹤0.01%
19,599
297
$110K ﹤0.01%
13,541
-1,070
298
$75.8K ﹤0.01%
18,500
-400
299
$70.9K ﹤0.01%
35,800
-72,000
300
$51K ﹤0.01%
10,000
9 10 11
12
13