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
301
$250K 0.01%
2,208
+217
302
$246K 0.01%
2,075
-374
303
$245K 0.01%
1,932
-174
304
$244K 0.01%
764
305
$243K 0.01%
44,249
+1,185
306
$242K 0.01%
4,643
-380
307
$240K 0.01%
1,474
308
$237K 0.01%
+456
309
$236K 0.01%
11,252
-2,245
310
$233K 0.01%
806
-48
311
$233K 0.01%
1,980
312
$232K 0.01%
+4,445
313
$232K 0.01%
2,317
-729
314
$229K 0.01%
+1,154
315
$229K 0.01%
1,274
-366
316
$228K 0.01%
6,874
317
$228K 0.01%
2,037
-195
318
$226K 0.01%
2,077
-205
319
$226K 0.01%
1,315
320
$225K 0.01%
+3,118
321
$223K 0.01%
1,605
-173
322
$222K 0.01%
+1,548
323
$222K 0.01%
+1,076
324
$221K 0.01%
1,776
+90
325
$220K 0.01%
2,824
-27,402
11 12
13
14 15