SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$39.9M
2
+$39.5M
3
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

1
+$22M
2
+$6.11M
3
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

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
301
$25.1K ﹤0.01%
20,100
-20,850
302
$11.3K ﹤0.01%
18,500
+5,000
303
$8.79K ﹤0.01%
1,000
304
– –
-8,209
305
– –
-9,459
306
– –
-3,240
307
– –
-8,688
308
– –
-12,826
309
– –
-8,945
310
– –
-16,570
311
– –
-4,600
312
– –
-3,026
313
– –
-6,807
314
– –
-10,940
315
– –
-2,156
316
– –
-9,360
317
– –
-7,447
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