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
326
$220K 0.01%
1,232
+172
327
$219K 0.01%
+2,091
328
$219K 0.01%
+1,344
329
$218K 0.01%
2,717
+128
330
$216K 0.01%
+1,367
331
$216K 0.01%
+5,840
332
$215K 0.01%
+3,000
333
$214K 0.01%
3,298
-775
334
$212K 0.01%
+5,836
335
$207K 0.01%
+1,608
336
$206K 0.01%
+8,000
337
$205K 0.01%
4,804
-588
338
$205K 0.01%
+1,597
339
$204K 0.01%
1,186
-32
340
$203K 0.01%
1,334
-5,539
341
$195K 0.01%
18,552
342
$187K ﹤0.01%
11,471
343
$165K ﹤0.01%
14,937
-676
344
$144K ﹤0.01%
20,726
345
$129K ﹤0.01%
15,988
346
$120K ﹤0.01%
13,424
347
$116K ﹤0.01%
18,500
348
$84.8K ﹤0.01%
102,462
-22,895
349
$75.5K ﹤0.01%
26,859
-13,141
350
$73.9K ﹤0.01%
16,900
11 12 13
14
15