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

Top Buys

1
+$44.6M
2
+$24.1M
3
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

1
+$7.37M
2
+$5.68M
3
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

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
301
– –
-595
302
– –
-9,646
303
– –
-3,259
304
– –
-157,317
305
– –
-4,917
9 10 11 12
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