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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.21%
1,023,850
+1,946
27
$25.6M 1.18%
6,006,321
+41,732
28
$23.9M 1.1%
385,405
+3,731
29
$21.8M 1%
236,302
+3,731
30
$21.6M 0.99%
492,976
-15,208
31
$21.5M 0.99%
686,209
+4,335
32
$21.2M 0.97%
77,061
+513
33
$19.5M 0.9%
59,502
+9,785
34
$19M 0.87%
629,273
+15,123
35
$14.2M 0.65%
91,480
-14
36
$14.1M 0.64%
39,208
37
$12M 0.55%
214,230
+1,880
38
$11.3M 0.52%
138,642
-1,608
39
$10.4M 0.48%
45,042
+2
40
$9.97M 0.46%
61,704
+124
41
$9.66M 0.44%
71,019
-58
42
$9.6M 0.44%
76,001
-22
43
$9.54M 0.44%
35,379
-53
44
$8.44M 0.39%
43,322
+110
45
$7.75M 0.36%
50,044
+519
46
$7.73M 0.35%
95,685
-7,259
47
$7.65M 0.35%
15,150
-469
48
$7.63M 0.35%
174,466
-1,534
49
$7.57M 0.35%
199,345
-6,603
50
$7.25M 0.33%
64,909
+495
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