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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
300
-15
277
$234K 0.01%
6,573
-4,645
278
$229K 0.01%
9,854
-115
279
$228K 0.01%
7,374
+500
280
$227K 0.01%
11,216
+381
281
$223K 0.01%
38,441
+1,037
282
$223K 0.01%
+5,200
283
$219K 0.01%
1,123
-9
284
$212K 0.01%
+1,876
285
$209K 0.01%
+1,107
286
$208K 0.01%
+767
287
$206K 0.01%
+1,038
288
$202K 0.01%
+1,605
289
$202K 0.01%
+648
290
$174K 0.01%
10,683
291
$174K 0.01%
18,552
292
$151K 0.01%
20,726
293
$127K ﹤0.01%
19,599
294
$112K ﹤0.01%
15,524
-1,000
295
$110K ﹤0.01%
13,158
-383
296
$75.3K ﹤0.01%
18,500
297
$67.8K ﹤0.01%
57,978
-38,196
298
$51.4K ﹤0.01%
10,000
299
$18K ﹤0.01%
10,800
-25,000
300
$6.84K ﹤0.01%
18,500
9 10 11
12
13