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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.01%
49,588
+600
277
$252K 0.01%
305
-65
278
$249K 0.01%
11,959
279
$248K 0.01%
+10,000
280
$248K 0.01%
8,541
-185
281
$247K 0.01%
3,098
-3
282
$247K 0.01%
1,080
+115
283
$246K 0.01%
736
284
$241K 0.01%
6,193
-1,122
285
$236K 0.01%
1,778
-187
286
$235K 0.01%
+1,188
287
$233K 0.01%
+9,210
288
$233K 0.01%
+555
289
$232K 0.01%
+1,741
290
$231K 0.01%
41,847
+1,115
291
$230K 0.01%
+6,233
292
$229K 0.01%
+2,773
293
$226K 0.01%
+1,123
294
$226K 0.01%
+11,471
295
$224K 0.01%
2,685
-12
296
$222K 0.01%
3,488
+350
297
$222K 0.01%
+870
298
$222K 0.01%
6,874
299
$221K 0.01%
675
-83
300
$218K 0.01%
1,980
10 11
12
13 14