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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.01%
3,095
+108
277
$293K 0.01%
6,987
278
$291K 0.01%
+1,128
279
$283K 0.01%
893
+303
280
$283K 0.01%
2,202
281
$279K 0.01%
+3,619
282
$279K 0.01%
1,530
283
$277K 0.01%
4,450
284
$274K 0.01%
+7,483
285
$273K 0.01%
8,367
286
$272K 0.01%
804
-64
287
$271K 0.01%
3,168
-135
288
$268K 0.01%
2,774
+1
289
$267K 0.01%
1,124
+44
290
$265K 0.01%
3,136
+1,085
291
$265K 0.01%
2,066
+201
292
$264K 0.01%
+1,740
293
$262K 0.01%
+13,261
294
$258K 0.01%
+6,000
295
$258K 0.01%
1,000
-70
296
$255K 0.01%
3,689
297
$253K 0.01%
60
+9
298
$253K 0.01%
7,931
-610
299
$251K 0.01%
+12,985
300
$251K 0.01%
8,629
+32
10 11
12
13 14