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
301
$217K 0.01%
+1,099
302
$214K 0.01%
+1,240
303
$212K 0.01%
6,000
304
$211K 0.01%
+4,025
305
$208K 0.01%
+2,362
306
$206K 0.01%
+1,344
307
$206K 0.01%
8,367
308
$204K 0.01%
+3,613
309
$203K 0.01%
+2,640
310
$202K 0.01%
517
311
$202K 0.01%
+3,325
312
$181K 0.01%
18,552
313
$171K 0.01%
25,000
314
$145K ﹤0.01%
20,726
315
$115K ﹤0.01%
15,988
-1,977
316
$95.3K ﹤0.01%
+11,111
317
$83.8K ﹤0.01%
18,500
318
$59.8K ﹤0.01%
16,900
319
$53K ﹤0.01%
10,000
320
– –
-1,162
321
– –
-927
322
– –
-353,000
323
– –
-7,162
324
– –
-1,654
325
– –
-6,200
10 11 12
13
14