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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.01%
+8,577
277
$214K 0.01%
6,874
278
$212K 0.01%
+758
279
$211K 0.01%
+2,697
280
$210K 0.01%
+1,580
281
$207K 0.01%
40,732
+1,144
282
$206K 0.01%
+965
283
$206K 0.01%
736
-35
284
$205K 0.01%
25,000
285
$204K 0.01%
+1,654
286
$202K 0.01%
+1,980
287
$178K 0.01%
18,552
288
$171K 0.01%
15,042
-3,023
289
$150K 0.01%
20,726
290
$121K ﹤0.01%
17,965
-1,634
291
$90.3K ﹤0.01%
10,968
-639
292
$67.3K ﹤0.01%
18,500
293
$57.8K ﹤0.01%
16,900
-15,000
294
$49.7K ﹤0.01%
10,000
295
– –
-10,230
296
– –
-1,025
297
– –
-10,300
298
– –
-10,620
299
– –
-649
300
– –
-3,516
9 10 11
12
13