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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.47%
+120,446
27
$35M 1.47%
+161,515
28
$34M 1.43%
+168,743
29
$33.7M 1.41%
+574,321
30
$33.5M 1.4%
+461,642
31
$32.3M 1.35%
+618,579
32
$29.8M 1.25%
+200,531
33
$23.7M 0.99%
+311,884
34
$23M 0.97%
+517,575
35
$19.1M 0.8%
+441,333
36
$16.6M 0.7%
+275,205
37
$15.7M 0.66%
+73,014
38
$13.9M 0.59%
+41,430
39
$12.7M 0.53%
+253,072
40
$12.1M 0.51%
+34,936
41
$11.9M 0.5%
+72,767
42
$11.6M 0.49%
+134,883
43
$11.2M 0.47%
+41,875
44
$10.4M 0.44%
+41,384
45
$9.82M 0.41%
+23,679
46
$9.51M 0.4%
+129,938
47
$9.14M 0.38%
+175,997
48
$9.13M 0.38%
+48,428
49
$8.72M 0.37%
+147,340
50
$8.67M 0.36%
+9,468
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