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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

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
– –
-4,600
305
– –
-3,026
306
– –
-6,807
307
– –
-10,940
308
– –
-16,570
309
– –
-2,156
310
– –
-9,360
311
– –
-7,447
312
– –
-9,459
313
– –
-3,240
314
– –
-8,688
315
– –
-12,826
316
– –
-8,209
317
– –
-8,945
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